Cutler Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
900
-15,900
| -95% | -$1.63M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $42K | Buy |
16,800
+3,400
| +25% | +$361K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $51K | Buy |
13,400
+500
| +4% | +$51.3K | 0.01% | 1498 |
|
|
2023
Q2 | $46K | Buy |
12,900
+3,400
| +36% | +$307K | 0.01% | 1340 |
|
|
2023
Q1 | $60K | Hold |
9,500
| – | – | 0.01% | 1231 |
|
|
2022
Q4 | $17K | Sell |
9,500
-8,000
| -46% | -$544K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $238K | Sell |
17,500
-30,200
| -63% | -$2.66M | 0.02% | 878 |
|
|
2022
Q2 | $364K | Buy |
47,700
+15,600
| +49% | +$1.48M | 0.03% | 678 |
|
|
2022
Q1 | $152K | Sell |
32,100
-14,100
| -31% | -$1.34M | 0.01% | 1391 |
|
|
2021
Q4 | $39K | Sell |
46,200
-17,900
| -28% | -$1.82M | ﹤0.01% | 2598 |
|
|
2021
Q3 | $204K | Buy |
64,100
+62,100
| +3,105% | +$5.87M | 0.01% | 1348 |
|
|
2021
Q2 | $3K | Sell |
2,000
-4,800
| -71% | -$529K | ﹤0.01% | 4799 |
|
|
2021
Q1 | $22K | Sell |
6,800
-3,300
| -33% | -$373K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $10K | Buy |
+10,100
| New | +$906K | ﹤0.01% | 3205 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 4714 |
|
|
2020
Q1 | $4K | Sell |
1,000
-33,000
| -97% | -$2.17M | ﹤0.01% | 3200 |
|
|
2019
Q4 | $28K | Sell |
34,000
-107,500
| -76% | -$6.3M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $163K | Buy |
141,500
+126,500
| +843% | +$6.44M | 0.01% | 798 |
|
|
2019
Q2 | $47K | Sell |
15,000
-24,500
| -62% | -$1.3M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $75K | Sell |
39,500
-11,500
| -23% | -$547K | 0.01% | 1174 |
|
|
2018
Q4 | $230K | Buy |
51,000
+500
| +1% | +$22.6K | 0.02% | 564 |
|
|
2018
Q3 | $246K | Buy |
50,500
+8,000
| +19% | +$368K | 0.02% | 746 |
|
|
2018
Q2 | $268K | Buy |
42,500
+1,000
| +2% | +$51.1K | 0.02% | 661 |
|
|
2018
Q1 | $220K | Sell |
41,500
-17,000
| -29% | -$1.07M | 0.02% | 775 |
|
|
2017
Q4 | $118K | Sell |
58,500
-10,500
| -15% | -$656K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $217K | Buy |
69,000
+27,500
| +66% | +$1.58M | 0.01% | 1118 |
|
|
2017
Q2 | $38K | Buy |
41,500
+5,000
| +14% | +$287K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $40K | Sell |
36,500
-16,000
| -30% | -$862K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $113K | Buy |
52,500
+22,500
| +75% | +$1.07M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $26K | Sell |
30,000
-34,000
| -53% | -$1.45M | ﹤0.01% | 3160 |
|
|
2016
Q2 | $13K | Sell |
64,000
-226,500
| -78% | -$7.05M | ﹤0.01% | 3852 |
|
|
2016
Q1 | $195K | Buy |
290,500
+219,000
| +306% | +$6.56M | 0.01% | 1038 |
|
|
2015
Q4 | $4K | Buy |
+71,500
| New | +$2.23M | ﹤0.01% | 5090 |
|
Other funds holding NTES
AI
GAMH
