HRT Financial’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
37,154
-29,035
| -44% | -$3.91M | 0.02% | 432 |
|
|
2025
Q1 | $6.81M | Buy |
+66,189
| New | +$6.81M | 0.04% | 269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2024
Q2 | – | Sell |
-33,431
| Closed | -$3.46M | – | 2637 |
|
|
2024
Q1 | $3.46M | Buy |
+33,431
| New | +$3.46M | 0.02% | 362 |
|
|
2023
Q4 | – | Sell |
-67,931
| Closed | -$6.8M | – | 2622 |
|
|
2023
Q3 | $6.8M | Buy |
+67,931
| New | +$6.8M | 0.07% | 187 |
|
|
2023
Q1 | – | Sell |
-286,030
| Closed | -$20.8M | – | 2765 |
|
|
2022
Q4 | $20.8M | Buy |
+286,030
| New | +$20.8M | 0.29% | 54 |
|
|
2022
Q2 | – | Sell |
-50,937
| Closed | -$4.57M | – | 3293 |
|
|
2022
Q1 | $4.57M | Sell |
50,937
-184,747
| -78% | -$16.6M | 0.03% | 298 |
|
|
2021
Q4 | $24M | Buy |
235,684
+153,113
| +185% | +$15.6M | 0.14% | 76 |
|
|
2021
Q3 | $7.05M | Buy |
82,571
+10,234
| +14% | +$874K | 0.04% | 217 |
|
|
2021
Q2 | $8.34M | Buy |
72,337
+58,882
| +438% | +$6.79M | 0.08% | 200 |
|
|
2021
Q1 | $1.39M | Buy |
+13,455
| New | +$1.39M | 0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-7,240
| Closed | -$658K | – | 2187 |
|
|
2020
Q3 | $658K | Sell |
7,240
-11,060
| -60% | -$1.01M | 0.02% | 696 |
|
|
2020
Q2 | $1.57M | Buy |
+18,300
| New | +$1.57M | 0.05% | 364 |
|
|
2020
Q1 | – | Sell |
-8,425
| Closed | -$516K | – | 1060 |
|
|
2019
Q4 | $516K | Buy |
+8,425
| New | +$516K | 0.02% | 480 |
|
|
2019
Q3 | – | Sell |
-22,695
| Closed | -$1.16M | – | 1433 |
|
|
2019
Q2 | $1.16M | Buy |
+22,695
| New | +$1.16M | 0.07% | 232 |
|
|
2019
Q1 | – | Sell |
-21,570
| Closed | -$1.02M | – | 666 |
|
|
2018
Q4 | $1.02M | Buy |
21,570
+6,975
| +48% | +$328K | 0.15% | 111 |
|
|
2018
Q3 | $666K | Buy |
+14,595
| New | +$666K | 0.1% | 112 |
|
|
2018
Q2 | – | Sell |
-5,190
| Closed | -$291K | – | 321 |
|
|
2018
Q1 | $291K | Buy |
+5,190
| New | +$291K | 0.14% | 134 |
|
|
2017
Q4 | – | Sell |
-5,470
| Closed | -$288K | – | 141 |
|
|
2017
Q3 | $288K | Buy |
+5,470
| New | +$288K | 0.36% | 45 |
|