Euro Pacific 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 | – | Sell |
-13,172
| Closed | -$1.37M | – | 86 |
|
2025
Q1 | $1.37M | Buy |
13,172
+35
| +0.3% | +$3.63K | 0.25% | 41 |
|
2024
Q4 | $1.17M | Buy |
13,137
+173
| +1% | +$15.4K | 0.25% | 43 |
|
2024
Q3 | $1.22M | Buy |
12,964
+469
| +4% | +$44K | 0.22% | 46 |
|
2024
Q2 | $1.2M | Sell |
12,495
-91
| -0.7% | -$8.73K | 0.24% | 44 |
|
2024
Q1 | $1.3M | Sell |
12,586
-357
| -3% | -$36.9K | 0.26% | 43 |
|
2023
Q4 | $1.21M | Buy |
12,943
+20
| +0.2% | +$1.87K | 0.26% | 47 |
|
2023
Q3 | $1.3M | Buy |
12,923
+265
| +2% | +$26.6K | 0.3% | 45 |
|
2023
Q2 | $1.23M | Buy |
12,658
+2,166
| +21% | +$210K | 0.27% | 46 |
|
2023
Q1 | $928K | Buy |
+10,492
| New | +$928K | 0.2% | 49 |
|