GAM
GuardCap Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
20,660
| – | – | 0.05% | 21 |
|
|
2025
Q1 | $2.13M | Sell |
20,660
-450
| -2% | -$46.3K | 0.04% | 23 |
|
|
2024
Q4 | $1.88M | Buy |
21,110
+2,010
| +11% | +$179K | 0.03% | 24 |
|
|
2024
Q3 | $1.79M | Buy |
19,100
+2,650
| +16% | +$248K | 0.02% | 25 |
|
|
2024
Q2 | $1.57M | Sell |
16,450
-1,050
| -6% | -$100K | 0.02% | 26 |
|
|
2024
Q1 | $1.81M | Sell |
17,500
-760
| -4% | -$78.6K | 0.02% | 25 |
|
|
2023
Q4 | $1.7M | Sell |
18,260
-3,640
| -17% | -$339K | 0.02% | 26 |
|
|
2023
Q3 | $2.19M | Sell |
21,900
-7,235
| -25% | -$725K | 0.03% | 23 |
|
|
2023
Q2 | $2.82M | Hold |
29,135
| – | – | 0.04% | 22 |
|
|
2023
Q1 | $2.58M | Buy |
29,135
+2,020
| +7% | +$179K | 0.04% | 23 |
|
|
2022
Q4 | $1.97M | Buy |
27,115
+110
| +0.4% | +$7.99K | 0.03% | 24 |
|
|
2022
Q3 | $2.04M | Sell |
27,005
-2,920
| -10% | -$221K | 0.03% | 24 |
|
|
2022
Q2 | $2.79M | Sell |
29,925
-1,750
| -6% | -$163K | 0.04% | 23 |
|
|
2022
Q1 | $2.84M | Buy |
31,675
+600
| +2% | +$53.8K | 0.04% | 22 |
|
|
2021
Q4 | $3.16M | Hold |
31,075
| – | – | 0.04% | 25 |
|
|
2021
Q3 | $2.65M | Sell |
31,075
-22,850
| -42% | -$1.95M | 0.04% | 27 |
|
|
2021
Q2 | $6.22M | Sell |
53,925
-600
| -1% | -$69.2K | 0.09% | 20 |
|
|
2021
Q1 | $5.63M | Buy |
54,525
+5,500
| +11% | +$568K | 0.1% | 20 |
|
|
2020
Q4 | $4.7M | Buy |
49,025
+41,160
| +523% | +$3.94M | 0.1% | 20 |
|
|
2020
Q3 | $3.58M | Buy |
7,865
+225
| +3% | +$102K | 0.12% | 20 |
|
|
2020
Q2 | $3.28M | Sell |
7,640
-130
| -2% | -$55.8K | 0.13% | 19 |
|
|
2020
Q1 | $2.49M | Buy |
+7,770
| New | +$2.49M | 0.14% | 22 |
|