Handelsinvest Investeringsforvaltning’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,107
| Closed | -$1.11M | – | 353 |
|
|
2023
Q3 | $1.11M | Sell |
11,107
-17,979
| -62% | -$1.84M | 0.39% | 85 |
|
|
2023
Q2 | $2.81M | Sell |
29,086
-6,230
| -18% | -$563K | 0.55% | 55 |
|
|
2023
Q1 | $3.12M | Sell |
35,316
-12,184
| -26% | -$1.05M | 0.5% | 54 |
|
|
2022
Q4 | $3.45M | Sell |
47,500
-13,000
| -21% | -$885K | 0.54% | 60 |
|
|
2022
Q3 | $4.57M | Hold |
60,500
| – | – | 0.72% | 51 |
|
|
2022
Q2 | $5.65M | Hold |
60,500
| – | – | 0.84% | 45 |
|
|
2022
Q1 | $5.43M | Sell |
60,500
-5,000
| -8% | -$476K | 0.66% | 52 |
|
|
2021
Q4 | $6.67M | Sell |
65,500
-25,000
| -28% | -$2.54M | 0.68% | 56 |
|
|
2021
Q3 | $7.73M | Buy |
90,500
+30,000
| +50% | +$2.83M | 0.84% | 43 |
|
|
2021
Q2 | $6.97M | Buy |
60,500
+10,000
| +20% | +$1.1M | 0.78% | 49 |
|
|
2021
Q1 | $5.21M | Buy |
50,500
+10,000
| +25% | +$1.13M | 0.64% | 60 |
|
|
2020
Q4 | $3.88M | Buy |
40,500
+24,000
| +145% | +$2.15M | 0.58% | 69 |
|
|
2020
Q3 | $1.5M | Hold |
16,500
| – | – | 0.28% | 87 |
|
|
2020
Q2 | $1.42M | Hold |
16,500
| – | – | 0.29% | 76 |
|
|
2020
Q1 | $1.06M | Hold |
16,500
| – | – | 0.28% | 77 |
|
|
2019
Q4 | $1.01M | Hold |
16,500
| – | – | 0.2% | 83 |
|
|
2019
Q3 | $878K | Sell |
16,500
-31,280
| -65% | -$1.59M | 0.19% | 85 |
|
|
2019
Q2 | $2.44M | Sell |
47,780
-19,490
| -29% | -$1.03M | 0.51% | 59 |
|
|
2019
Q1 | $3.25M | Sell |
67,270
-19,000
| -22% | -$903K | 0.72% | 46 |
|
|
2018
Q4 | $4.06M | Buy |
86,270
+53,840
| +166% | +$2.43M | 1.01% | 36 |
|
|
2018
Q3 | $1.48M | Buy |
32,430
+3,000
| +10% | +$138K | 0.3% | 60 |
|
|
2018
Q2 | $1.49M | Sell |
29,430
-49,350
| -63% | -$2.52M | 0.33% | 58 |
|
|
2018
Q1 | $4.42M | Sell |
78,780
-49,800
| -39% | -$3.13M | 0.98% | 35 |
|
|
2017
Q4 | $8.87M | Buy |
128,580
+27,335
| +27% | +$1.71M | 1.97% | 19 |
|
|
2017
Q3 | $5.34M | Sell |
101,245
-28,700
| -22% | -$1.65M | 1.26% | 28 |
|
|
2017
Q2 | $7.81M | Sell |
129,945
-137,430
| -51% | -$7.88M | 1.97% | 22 |
|
|
2017
Q1 | $15.2M | Sell |
267,375
-32,000
| -11% | -$1.72M | 4.33% | 1 |
|
|
2016
Q4 | $12.9M | Buy |
299,375
+5,500
| +2% | +$263K | 4.51% | 2 |
|
|
2016
Q3 | $14.2M | Sell |
293,875
-8,000
| -3% | -$340K | 5.12% | 1 |
|
|
2016
Q2 | $11.7M | Sell |
301,875
-51,125
| -14% | -$1.59M | 4.43% | 1 |
|
|
2016
Q1 | $10.1M | Buy |
353,000
+7,000
| +2% | +$210K | 3.42% | 1 |
|
|
2015
Q4 | $12.5M | Buy |
+346,000
| New | +$10.8M | 4.41% | 1 |
|
Other funds holding NTES
GAMH
TC
Handelsinvest Investeringsforvaltning's NTES Position: Q4 2023 in Review
Handelsinvest Investeringsforvaltning sold out of NetEase (NTES) in Q4 2023, closing a stake of 11,107 shares — an estimated $1.11M sold.
Handelsinvest Investeringsforvaltning first reported a position in NTES in Q4 2015 and held it in 32 quarters. The position peaked at $15.2M in Q1 2017. 401 funds tracked by Wall St. Rank hold NTES as of Q4 2023.
- Handelsinvest Investeringsforvaltning reported no remaining NetEase position as of Q4 2023 after selling out during the quarter.
- Handelsinvest Investeringsforvaltning sold 11,107 NetEase shares in Q4 2023, an estimated $1.11M.
- Handelsinvest Investeringsforvaltning first reported a position in NetEase in Q4 2015 and held it in 32 quarters.
- Handelsinvest Investeringsforvaltning's NetEase position peaked at $15.2M in Q1 2017.
- 401 funds tracked by Wall St. Rank held NetEase as of Q4 2023.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.