GH
GAM Holding’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
+6,722
| New | +$905K | 0.06% | 192 |
|
|
2023
Q3 | – | Sell |
-5,364
| Closed | -$519K | – | 187 |
|
|
2023
Q2 | $519K | Sell |
5,364
-399
| -7% | -$38.6K | 0.04% | 175 |
|
|
2023
Q1 | $510K | Sell |
5,763
-1,224
| -18% | -$108K | 0.04% | 185 |
|
|
2022
Q4 | $507K | Sell |
6,987
-11,889
| -63% | -$863K | 0.04% | 186 |
|
|
2022
Q3 | $1.43M | Sell |
18,876
-9,126
| -33% | -$690K | 0.11% | 157 |
|
|
2022
Q2 | $2.61M | Sell |
28,002
-5,142
| -16% | -$480K | 0.17% | 128 |
|
|
2022
Q1 | $2.97M | Buy |
33,144
+24,790
| +297% | +$2.22M | 0.15% | 136 |
|
|
2021
Q4 | $850K | Sell |
8,354
-20,646
| -71% | -$2.1M | 0.04% | 203 |
|
|
2021
Q3 | $2.48M | Sell |
29,000
-40,581
| -58% | -$3.47M | 0.12% | 165 |
|
|
2021
Q2 | $8.02M | Sell |
69,581
-39,515
| -36% | -$4.55M | 0.35% | 95 |
|
|
2021
Q1 | $11.3M | Buy |
109,096
+83,672
| +329% | +$8.64M | 0.52% | 59 |
|
|
2020
Q4 | $2.44M | Buy |
25,424
+20,324
| +399% | +$1.95M | 0.14% | 159 |
|
|
2020
Q3 | $2.32M | Sell |
5,100
-14
| -0.3% | -$6.37K | 0.14% | 192 |
|
|
2020
Q2 | $2.2M | Sell |
5,114
-43,096
| -89% | -$18.5M | 0.14% | 189 |
|
|
2020
Q1 | $15.5M | Buy |
48,210
+6,597
| +16% | +$2.12M | 1.05% | 19 |
|
|
2019
Q4 | $12.8M | Buy |
41,613
+8,631
| +26% | +$2.65M | 0.6% | 39 |
|
|
2019
Q3 | $8.78M | Sell |
32,982
-30,364
| -48% | -$8.08M | 0.39% | 65 |
|
|
2019
Q2 | $16.2M | Buy |
63,346
+15,416
| +32% | +$3.94M | 0.63% | 21 |
|
|
2019
Q1 | $11.6M | Sell |
47,930
-14,147
| -23% | -$3.42M | 0.49% | 41 |
|
|
2018
Q4 | $14.6M | Buy |
62,077
+57,076
| +1,141% | +$13.4M | 0.74% | 20 |
|
|
2018
Q3 | $1.14M | Sell |
5,001
-7,370
| -60% | -$1.68M | 0.04% | 428 |
|
|
2018
Q2 | $3.13M | Sell |
12,371
-59,766
| -83% | -$15.1M | 0.11% | 206 |
|
|
2018
Q1 | $20.2M | Sell |
72,137
-36,985
| -34% | -$10.4M | 0.71% | 16 |
|
|
2017
Q4 | $37.7M | Sell |
109,122
-17,017
| -13% | -$5.87M | 1.15% | 6 |
|
|
2017
Q3 | $33.3M | Sell |
126,139
-50,324
| -29% | -$13.3M | 1.4% | 5 |
|
|
2017
Q2 | $53.1M | Buy |
176,463
+28,171
| +19% | +$8.47M | 0.78% | 16 |
|
|
2017
Q1 | $42.1M | Buy |
148,292
+3,159
| +2% | +$897K | 0.67% | 25 |
|
|
2016
Q4 | $31.3M | Sell |
145,133
-36,524
| -20% | -$7.87M | 0.55% | 36 |
|
|
2016
Q3 | $43.7M | Sell |
181,657
-91,699
| -34% | -$22.1M | 0.77% | 23 |
|
|
2016
Q2 | $52.8M | Sell |
273,356
-168,048
| -38% | -$32.5M | 0.82% | 21 |
|
|
2016
Q1 | $63.4M | Buy |
441,404
+216,634
| +96% | +$31.1M | 1.05% | 10 |
|
|
2015
Q4 | $40.7M | Buy |
224,770
+51,454
| +30% | +$9.33M | 0.63% | 29 |
|
|
2015
Q3 | $20.8M | Buy |
173,316
+167,516
| +2,888% | +$20.1M | 0.36% | 65 |
|
|
2015
Q2 | $816K | Hold |
5,800
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $609K | Buy |
5,800
+800
| +16% | +$84K | 0.01% | 823 |
|
|
2014
Q4 | $495K | Buy |
+5,000
| New | +$495K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$290K | – | 997 |
|
|
2013
Q3 | $290K | Buy |
+4,000
| New | +$290K | 0.01% | 887 |
|