Financial Counselors Inc’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 |
-2,549
| Closed | -$262K | – | 369 |
|
|
2025
Q1 | $262K | Sell |
2,549
-858
| -25% | -$88.3K | ﹤0.01% | 530 |
|
|
2024
Q4 | $304K | Buy |
3,407
+3
| +0.1% | +$268 | ﹤0.01% | 496 |
|
|
2024
Q3 | $318K | Buy |
3,404
+252
| +8% | +$23.6K | ﹤0.01% | 503 |
|
|
2024
Q2 | $301K | Sell |
3,152
-139
| -4% | -$13.3K | ﹤0.01% | 488 |
|
|
2024
Q1 | $341K | Buy |
3,291
+96
| +3% | +$9.93K | 0.01% | 477 |
|
|
2023
Q4 | $298K | Buy |
3,195
+125
| +4% | +$11.6K | 0.01% | 490 |
|
|
2023
Q3 | $307K | Buy |
3,070
+671
| +28% | +$67.2K | 0.01% | 458 |
|
|
2023
Q2 | $232K | Buy |
+2,399
| New | +$232K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Sell |
-3,412
| Closed | -$393K | – | 550 |
|
|
2021
Q2 | $393K | Sell |
3,412
-146
| -4% | -$16.8K | 0.01% | 396 |
|
|
2021
Q1 | $367K | Sell |
3,558
-130
| -4% | -$13.4K | 0.01% | 404 |
|
|
2020
Q4 | $353K | Sell |
3,688
-17
| -0.5% | -$1.63K | 0.01% | 408 |
|
|
2020
Q3 | $337K | Sell |
3,705
-650
| -15% | -$59.1K | 0.01% | 387 |
|
|
2020
Q2 | $374K | Sell |
4,355
-495
| -10% | -$42.5K | 0.01% | 388 |
|
|
2020
Q1 | $311K | Sell |
4,850
-135
| -3% | -$8.66K | 0.01% | 359 |
|
|
2019
Q4 | $306K | Buy |
4,985
+545
| +12% | +$33.5K | 0.01% | 420 |
|
|
2019
Q3 | $236K | Sell |
4,440
-140
| -3% | -$7.44K | 0.01% | 475 |
|
|
2019
Q2 | $234K | Buy |
+4,580
| New | +$234K | 0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$275K | – | 507 |
|
|
2018
Q1 | $275K | Hold |
4,900
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $338K | Sell |
4,900
-1,200
| -20% | -$82.8K | 0.02% | 382 |
|
|
2017
Q3 | $322K | Buy |
6,100
+45
| +0.7% | +$2.38K | 0.02% | 392 |
|
|
2017
Q2 | $364K | Buy |
6,055
+100
| +2% | +$6.01K | 0.02% | 368 |
|
|
2017
Q1 | $338K | Buy |
5,955
+115
| +2% | +$6.53K | 0.02% | 385 |
|
|
2016
Q4 | $252K | Buy |
+5,840
| New | +$252K | 0.01% | 421 |
|
|
2016
Q2 | $323K | Sell |
8,365
-810
| -9% | -$31.3K | 0.02% | 363 |
|
|
2016
Q1 | $263K | Sell |
9,175
-1,570
| -15% | -$45K | 0.02% | 376 |
|
|
2015
Q4 | $389K | Sell |
10,745
-3,435
| -24% | -$124K | 0.03% | 336 |
|
|
2015
Q3 | $341K | Buy |
14,180
+3,765
| +36% | +$90.5K | 0.02% | 340 |
|
|
2015
Q2 | $302K | Buy |
+10,415
| New | +$302K | 0.02% | 372 |
|
|
2015
Q1 | – | Sell |
-12,455
| Closed | -$247K | – | 465 |
|
|
2014
Q4 | $247K | Buy |
+12,455
| New | +$247K | 0.02% | 382 |
|