DRW Securities’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,643
| Closed | -$236K | – | 592 |
|
|
2024
Q4 | $236K | Sell |
2,643
-8,171
| -76% | -$729K | 0.01% | 374 |
|
|
2024
Q3 | $1.01M | Buy |
+10,814
| New | +$1.01M | 0.03% | 215 |
|
|
2024
Q1 | – | Sell |
-4,273
| Closed | -$398K | – | 358 |
|
|
2023
Q4 | $398K | Buy |
+4,273
| New | +$398K | 0.01% | 157 |
|
|
2023
Q1 | – | Sell |
-3,197
| Closed | -$232K | – | 276 |
|
|
2022
Q4 | $232K | Buy |
+3,197
| New | +$232K | 0.01% | 147 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$673K | – | 248 |
|
|
2022
Q1 | $673K | Buy |
+7,500
| New | +$673K | 0.02% | 76 |
|
|
2021
Q4 | – | Sell |
-8,583
| Closed | -$733K | – | 228 |
|
|
2021
Q3 | $733K | Buy |
8,583
+4,583
| +115% | +$391K | 0.03% | 62 |
|
|
2021
Q2 | $461K | Sell |
4,000
-7,679
| -66% | -$885K | 0.01% | 105 |
|
|
2021
Q1 | $1.21M | Buy |
+11,679
| New | +$1.21M | 0.05% | 42 |
|
|
2020
Q2 | – | Sell |
-4,615
| Closed | -$296K | – | 238 |
|
|
2020
Q1 | $296K | Buy |
+4,615
| New | +$296K | 0.01% | 183 |
|
|
2018
Q2 | – | Sell |
-10,380
| Closed | -$582K | – | 138 |
|
|
2018
Q1 | $582K | Buy |
10,380
+6,885
| +197% | +$386K | 0.04% | 59 |
|
|
2017
Q4 | $241K | Buy |
+3,495
| New | +$241K | 0.03% | 339 |
|