FDx Advisors’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 | – | Sell |
-9,750
| Closed | -$908K | – | 551 |
|
|
2023
Q4 | $908K | Buy |
9,750
+1,398
| +17% | +$149K | 0.07% | 277 |
|
|
2023
Q3 | $837K | Buy |
8,352
+871
| +12% | +$89.3K | 0.07% | 253 |
|
|
2023
Q2 | $723K | Buy |
7,481
+3,737
| +100% | +$337K | 0.04% | 367 |
|
|
2023
Q1 | $272K | Hold |
3,744
| – | – | 0.01% | 606 |
|
|
2022
Q4 | $272K | Sell |
3,744
-1,506
| -29% | -$102K | 0.01% | 606 |
|
|
2022
Q3 | $397K | Sell |
5,250
-719
| -12% | -$63.3K | 0.02% | 465 |
|
|
2022
Q2 | $557K | Sell |
5,969
-1,057
| -15% | -$101K | 0.02% | 446 |
|
|
2022
Q1 | $630K | Buy |
7,026
+1,431
| +26% | +$136K | 0.02% | 438 |
|
|
2021
Q4 | $569K | Sell |
5,595
-1,395
| -20% | -$142K | 0.02% | 497 |
|
|
2021
Q3 | $597K | Sell |
6,990
-86
| -1% | -$8.12K | 0.02% | 461 |
|
|
2021
Q2 | $816K | Buy |
7,076
+1,963
| +38% | +$216K | 0.03% | 375 |
|
|
2021
Q1 | $528K | Buy |
5,113
+2,566
| +101% | +$290K | 0.02% | 455 |
|
|
2020
Q4 | $244K | Buy |
2,547
+297
| +13% | +$26.7K | 0.01% | 630 |
|
|
2020
Q3 | $205K | Sell |
2,250
-275
| -11% | -$25.9K | 0.01% | 574 |
|
|
2020
Q2 | $217K | Buy |
+2,525
| New | +$190K | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-10,235
| Closed | -$574K | – | 1017 |
|
|
2018
Q1 | $574K | Sell |
10,235
-2,420
| -19% | -$152K | 0.02% | 691 |
|
|
2017
Q4 | $873K | Sell |
12,655
-1,850
| -13% | -$116K | 0.02% | 593 |
|
|
2017
Q3 | $765K | Sell |
14,505
-1,040
| -7% | -$59.7K | 0.02% | 626 |
|
|
2017
Q2 | $935K | Sell |
15,545
-495
| -3% | -$28.4K | 0.03% | 533 |
|
|
2017
Q1 | $911K | Sell |
16,040
-2,475
| -13% | -$133K | 0.03% | 555 |
|
|
2016
Q4 | $797K | Sell |
18,515
-795
| -4% | -$37.9K | 0.02% | 600 |
|
|
2016
Q3 | $930K | Sell |
19,310
-9,015
| -32% | -$384K | 0.04% | 411 |
|
|
2016
Q2 | $1.09M | Sell |
28,325
-8,150
| -22% | -$254K | 0.05% | 329 |
|
|
2016
Q1 | $1.05M | Buy |
36,475
+1,575
| +5% | +$47.2K | 0.05% | 345 |
|
|
2015
Q4 | $1.26M | Buy |
34,900
+8,945
| +34% | +$279K | 0.06% | 288 |
|
|
2015
Q3 | $624K | Sell |
25,955
-22,900
| -47% | -$590K | 0.05% | 380 |
|
|
2015
Q2 | $1.41M | Buy |
48,855
+15,855
| +48% | +$423K | 0.07% | 255 |
|
|
2015
Q1 | $699K | Sell |
33,000
-11,030
| -25% | -$233K | 0.02% | 763 |
|
|
2014
Q4 | $873K | Buy |
44,030
+5,310
| +14% | +$102K | 0.05% | 353 |
|
|
2014
Q3 | $663K | Buy |
38,720
+10,845
| +39% | +$184K | 0.04% | 470 |
|
|
2014
Q2 | $437K | Buy |
+27,875
| New | +$398K | 0.03% | 629 |
|
Other funds holding NTES
AI
GAMH
