Erste Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
4,900
-20,100
| -80% | -$2.67M | 0.01% | 584 |
|
|
2025
Q1 | $2.52M | Hold |
25,000
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $2.29M | Hold |
25,000
| – | – | 0.03% | 308 |
|
|
2024
Q3 | $2.34M | Sell |
25,000
-7,000
| -22% | -$655K | 0.03% | 300 |
|
|
2024
Q2 | $3.07M | Hold |
32,000
| – | – | 0.04% | 274 |
|
|
2024
Q1 | $3.32M | Buy |
32,000
+6,000
| +23% | +$622K | 0.05% | 261 |
|
|
2023
Q4 | $2.32M | Hold |
26,000
| – | – | 0.03% | 279 |
|
|
2023
Q3 | $2.56M | Hold |
26,000
| – | – | 0.04% | 252 |
|
|
2023
Q2 | $2.55M | Hold |
26,000
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $2.3M | Hold |
26,000
| – | – | 0.04% | 279 |
|
|
2022
Q4 | $1.9M | Hold |
26,000
| – | – | 0.04% | 282 |
|
|
2022
Q3 | $1.95M | Hold |
26,000
| – | – | 0.04% | 283 |
|
|
2022
Q2 | $2.41M | Hold |
26,000
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $2.39M | Hold |
26,000
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $2.48M | Hold |
26,000
| – | – | 0.04% | 275 |
|
|
2021
Q3 | $2.12M | Hold |
26,000
| – | – | 0.04% | 271 |
|
|
2021
Q2 | $2.98M | Sell |
26,000
-3,000
| -10% | -$344K | 0.06% | 256 |
|
|
2021
Q1 | $2.98M | Hold |
29,000
| – | – | 0.07% | 228 |
|
|
2020
Q4 | $2.71M | Hold |
29,000
| – | – | 0.08% | 237 |
|
|
2020
Q3 | $2.61M | Hold |
29,000
| – | – | 0.09% | 213 |
|
|
2020
Q2 | $2.51M | Hold |
29,000
| – | – | 0.1% | 205 |
|
|
2020
Q1 | $1.78M | Sell |
29,000
-10,000
| -26% | -$614K | 0.1% | 196 |
|
|
2019
Q4 | $2.39M | Buy |
39,000
+4,000
| +11% | +$245K | 0.11% | 191 |
|
|
2019
Q3 | $1.82M | Buy |
35,000
+20,000
| +133% | +$1.04M | 0.1% | 196 |
|
|
2019
Q2 | $784K | Hold |
15,000
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $709K | Hold |
15,000
| – | – | 0.04% | 280 |
|
|
2018
Q4 | $739K | Buy |
+15,000
| New | +$739K | 0.05% | 266 |
|