Flossbach Von Storch’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
17,500
-2,500
| -13% | -$336K | 0.01% | 91 |
|
|
2025
Q1 | $2.06M | Hold |
20,000
| – | – | 0.01% | 98 |
|
|
2024
Q4 | $1.78M | Sell |
20,000
-2,500
| -11% | -$223K | 0.01% | 103 |
|
|
2024
Q3 | $2.1M | Sell |
22,500
-2,500
| -10% | -$234K | 0.01% | 103 |
|
|
2024
Q2 | $2.39M | Sell |
25,000
-2,500
| -9% | -$239K | 0.01% | 100 |
|
|
2024
Q1 | $2.85M | Sell |
27,500
-2,500
| -8% | -$259K | 0.01% | 95 |
|
|
2023
Q4 | $2.79M | Hold |
30,000
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $3M | Sell |
30,000
-2,500
| -8% | -$250K | 0.01% | 92 |
|
|
2023
Q2 | $3.14M | Hold |
32,500
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $2.87M | Sell |
32,500
-4,000
| -11% | -$354K | 0.01% | 93 |
|
|
2022
Q4 | $2.65M | Hold |
36,500
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $2.76M | Sell |
36,500
-8,500
| -19% | -$643K | 0.01% | 100 |
|
|
2022
Q2 | $4.2M | Sell |
45,000
-1,000
| -2% | -$93.4K | 0.01% | 97 |
|
|
2022
Q1 | $4.13M | Buy |
46,000
+3,500
| +8% | +$314K | 0.01% | 96 |
|
|
2021
Q4 | $4.33M | Buy |
+42,500
| New | +$4.33M | 0.01% | 95 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$767K | – | 102 |
|
|
2019
Q2 | $767K | Buy |
3,000
+250
| +9% | +$63.9K | 0.01% | 89 |
|
|
2019
Q1 | $664K | Buy |
2,750
+500
| +22% | +$121K | 0.01% | 90 |
|
|
2018
Q4 | $530K | Sell |
2,250
-550
| -20% | -$130K | 0.01% | 94 |
|
|
2018
Q3 | $639K | Sell |
2,800
-1,450
| -34% | -$331K | 0.01% | 97 |
|
|
2018
Q2 | $1.07M | Sell |
4,250
-1,250
| -23% | -$316K | 0.01% | 85 |
|
|
2018
Q1 | $1.54M | Buy |
5,500
+2,250
| +69% | +$631K | 0.02% | 82 |
|
|
2017
Q4 | $1.12M | Buy |
3,250
+1,750
| +117% | +$604K | 0.01% | 82 |
|
|
2017
Q3 | $396K | Buy |
+1,500
| New | +$396K | ﹤0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-38,900
| Closed | -$5.64M | – | 96 |
|
|
2015
Q2 | $5.64M | Sell |
38,900
-39,700
| -51% | -$5.75M | 0.11% | 62 |
|
|
2015
Q1 | $8.28M | Sell |
78,600
-16,400
| -17% | -$1.73M | 0.19% | 56 |
|
|
2014
Q4 | $9.42M | Hold |
95,000
| – | – | 0.22% | 54 |
|
|
2014
Q3 | $8.14M | Sell |
95,000
-100,550
| -51% | -$8.61M | 0.18% | 57 |
|
|
2014
Q2 | $15.3M | Buy |
+195,550
| New | +$15.3M | 0.37% | 48 |
|