GSA Capital Partners’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 |
-9,782
| Closed | -$1.01M | – | 2020 |
|
|
2025
Q1 | $1.01M | Sell |
9,782
-5,852
| -37% | -$602K | 0.09% | 337 |
|
|
2024
Q4 | $1.4M | Sell |
15,634
-6,219
| -28% | -$555K | 0.1% | 222 |
|
|
2024
Q3 | $2.04M | Buy |
21,853
+3,739
| +21% | +$350K | 0.15% | 118 |
|
|
2024
Q2 | $1.73M | Sell |
18,114
-922
| -5% | -$88.1K | 0.12% | 206 |
|
|
2024
Q1 | $1.97M | Buy |
+19,036
| New | +$1.97M | 0.16% | 109 |
|
|
2023
Q4 | – | Sell |
-11,831
| Closed | -$1.19M | – | 1784 |
|
|
2023
Q3 | $1.19M | Buy |
+11,831
| New | +$1.19M | 0.1% | 310 |
|
|
2023
Q1 | – | Sell |
-7,776
| Closed | -$565K | – | 1793 |
|
|
2022
Q4 | $565K | Buy |
7,776
+2,069
| +36% | +$150K | 0.07% | 531 |
|
|
2022
Q3 | $431K | Buy |
+5,707
| New | +$431K | 0.06% | 688 |
|
|
2020
Q4 | – | Sell |
-3,005
| Closed | -$273K | – | 1482 |
|
|
2020
Q3 | $273K | Buy |
+3,005
| New | +$273K | 0.05% | 814 |
|
|
2020
Q1 | – | Sell |
-23,095
| Closed | -$1.42M | – | 1396 |
|
|
2019
Q4 | $1.42M | Buy |
23,095
+12,905
| +127% | +$791K | 0.16% | 85 |
|
|
2019
Q3 | $542K | Sell |
10,190
-4,150
| -29% | -$221K | 0.07% | 502 |
|
|
2019
Q2 | $734K | Buy |
+14,340
| New | +$734K | 0.08% | 420 |
|
|
2018
Q4 | – | Sell |
-24,960
| Closed | -$1.14M | – | 1619 |
|
|
2018
Q3 | $1.14M | Buy |
+24,960
| New | +$1.14M | 0.06% | 594 |
|
|
2018
Q1 | – | Sell |
-78,210
| Closed | -$5.4M | – | 1765 |
|
|
2017
Q4 | $5.4M | Buy |
+78,210
| New | +$5.4M | 0.33% | 11 |
|
|
2017
Q2 | – | Sell |
-16,165
| Closed | -$918K | – | 1866 |
|
|
2017
Q1 | $918K | Buy |
16,165
+7,140
| +79% | +$405K | 0.05% | 698 |
|
|
2016
Q4 | $389K | Sell |
9,025
-5,135
| -36% | -$221K | 0.02% | 1167 |
|
|
2016
Q3 | $682K | Sell |
14,160
-59,840
| -81% | -$2.88M | 0.04% | 870 |
|
|
2016
Q2 | $2.86M | Sell |
74,000
-15,940
| -18% | -$616K | 0.16% | 116 |
|
|
2016
Q1 | $2.58M | Sell |
89,940
-4,445
| -5% | -$128K | 0.16% | 103 |
|
|
2015
Q4 | $3.42M | Sell |
94,385
-51,310
| -35% | -$1.86M | 0.17% | 90 |
|
|
2015
Q3 | $3.5M | Sell |
145,695
-7,500
| -5% | -$180K | 0.17% | 83 |
|
|
2015
Q2 | $4.44M | Buy |
153,195
+47,740
| +45% | +$1.38M | 0.17% | 71 |
|
|
2015
Q1 | $2.22M | Buy |
105,455
+43,270
| +70% | +$911K | 0.09% | 290 |
|
|
2014
Q4 | $1.23M | Buy |
62,185
+38,625
| +164% | +$766K | 0.09% | 345 |
|
|
2014
Q3 | $404K | Buy |
+23,560
| New | +$404K | 0.02% | 1063 |
|
|
2014
Q2 | – | Sell |
-25,060
| Closed | -$337K | – | 1917 |
|
|
2014
Q1 | $337K | Sell |
25,060
-500
| -2% | -$6.72K | 0.02% | 1042 |
|
|
2013
Q4 | $402K | Sell |
25,560
-27,605
| -52% | -$434K | 0.03% | 1003 |
|
|
2013
Q3 | $772K | Buy |
+53,165
| New | +$772K | 0.06% | 501 |
|