DZ Bank’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $879 | Hold |
8
| – | – | ﹤0.01% | 985 |
|
|
2025
Q4 | $1.11K | Hold |
8
| – | – | ﹤0.01% | 959 |
|
|
2025
Q3 | $1.21K | Hold |
8
| – | – | ﹤0.01% | 934 |
|
|
2025
Q2 | $1.08K | Hold |
8
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $823 | Buy |
8
+3
| +60% | +$302 | ﹤0.01% | 962 |
|
|
2024
Q4 | $446 | Sell |
5
-45
| -90% | -$3.94K | ﹤0.01% | 921 |
|
|
2024
Q3 | $4.67K | Hold |
50
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $4.64K | Buy |
+50
| New | +$4.76K | ﹤0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$387K | – | 1046 |
|
|
2023
Q2 | $387K | Hold |
4,000
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $354K | Sell |
4,000
-2
| -0% | -$172 | ﹤0.01% | 789 |
|
|
2022
Q4 | $292K | Buy |
4,002
+2
| +0.1% | +$136 | ﹤0.01% | 824 |
|
|
2022
Q3 | $302K | Hold |
4,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $373K | Hold |
4,000
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $359K | Sell |
4,000
-1,229
| -24% | -$117K | ﹤0.01% | 833 |
|
|
2021
Q4 | $535K | Sell |
5,229
-123,811
| -96% | -$12.6M | ﹤0.01% | 802 |
|
|
2021
Q3 | $11M | Sell |
129,040
-5,775
| -4% | -$545K | 0.02% | 352 |
|
|
2021
Q2 | $15.5M | Sell |
134,815
-34,400
| -20% | -$3.79M | 0.03% | 307 |
|
|
2021
Q1 | $17.5M | Buy |
169,215
+82,095
| +94% | +$9.29M | 0.03% | 269 |
|
|
2020
Q4 | $8.34M | Sell |
87,120
-91,470
| -51% | -$8.21M | 0.02% | 357 |
|
|
2020
Q3 | $16.2M | Sell |
178,590
-67,665
| -27% | -$6.36M | 0.04% | 232 |
|
|
2020
Q2 | $21.1M | Sell |
246,255
-6,985
| -3% | -$526K | 0.06% | 183 |
|
|
2020
Q1 | $16.3M | Buy |
253,240
+103,075
| +69% | +$6.78M | 0.06% | 191 |
|
|
2019
Q4 | $9.21M | Sell |
150,165
-129,840
| -46% | -$7.61M | 0.02% | 296 |
|
|
2019
Q3 | $14.9M | Sell |
280,005
-49,400
| -15% | -$2.51M | 0.04% | 219 |
|
|
2019
Q2 | $16.9M | Buy |
329,405
+324,650
| +6,828% | +$17.2M | 0.05% | 204 |
|
|
2019
Q1 | $229K | Sell |
4,755
-44,745
| -90% | -$2.13M | ﹤0.01% | 654 |
|
|
2018
Q4 | $2.34M | Buy |
+49,500
| New | +$2.23M | 0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-365,150
| Closed | -$18.5M | – | 835 |
|
|
2018
Q2 | $18.5M | Sell |
365,150
-674,870
| -65% | -$34.5M | 0.07% | 205 |
|
|
2018
Q1 | $58.3M | Sell |
1,040,020
-68,915
| -6% | -$4.33M | 0.23% | 113 |
|
|
2017
Q4 | $76.5M | Sell |
1,108,935
-279,840
| -20% | -$17.5M | 0.29% | 98 |
|
|
2017
Q3 | $73.3M | Sell |
1,388,775
-69,075
| -5% | -$3.97M | 0.31% | 89 |
|
|
2017
Q2 | $87.7M | Buy |
1,457,850
+150,255
| +11% | +$8.62M | 0.41% | 75 |
|
|
2017
Q1 | $74.3M | Sell |
1,307,595
-16,290
| -1% | -$877K | 0.34% | 91 |
|
|
2016
Q4 | $57M | Buy |
+1,323,885
| New | +$63.2M | 0.28% | 108 |
|
Other funds holding NTES
OAG
GAMH
HL
