HSBC Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
26,772
-38,812
| -59% | -$5.23M | ﹤0.01% | 998 |
|
|
2025
Q1 | $6.73M | Buy |
65,584
+42,577
| +185% | +$4.37M | ﹤0.01% | 839 |
|
|
2024
Q4 | $2.05M | Sell |
23,007
-53,703
| -70% | -$4.79M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $7.17M | Sell |
76,710
-349,890
| -82% | -$32.7M | ﹤0.01% | 838 |
|
|
2024
Q2 | $40.8M | Buy |
426,600
+244,114
| +134% | +$23.3M | 0.02% | 473 |
|
|
2024
Q1 | $18.9M | Buy |
182,486
+47,979
| +36% | +$4.96M | 0.01% | 659 |
|
|
2023
Q4 | $12.5M | Sell |
134,507
-11,812
| -8% | -$1.1M | 0.01% | 717 |
|
|
2023
Q3 | $14.7M | Sell |
146,319
-29,373
| -17% | -$2.94M | 0.02% | 627 |
|
|
2023
Q2 | $17M | Sell |
175,692
-11,231
| -6% | -$1.09M | 0.02% | 608 |
|
|
2023
Q1 | $16.5M | Buy |
186,923
+17,132
| +10% | +$1.52M | 0.02% | 595 |
|
|
2022
Q4 | $12.3M | Buy |
169,791
+106,542
| +168% | +$7.74M | 0.01% | 720 |
|
|
2022
Q3 | $4.79M | Buy |
63,249
+13,925
| +28% | +$1.05M | 0.01% | 994 |
|
|
2022
Q2 | $4.59M | Sell |
49,324
-25,063
| -34% | -$2.33M | 0.01% | 1049 |
|
|
2022
Q1 | $6.73M | Sell |
74,387
-39,894
| -35% | -$3.61M | 0.01% | 912 |
|
|
2021
Q4 | $11.7M | Sell |
114,281
-734,144
| -87% | -$75M | 0.01% | 744 |
|
|
2021
Q3 | $72.4M | Sell |
848,425
-177,027
| -17% | -$15.1M | 0.07% | 210 |
|
|
2021
Q2 | $118M | Sell |
1,025,452
-27,601
| -3% | -$3.18M | 0.13% | 123 |
|
|
2021
Q1 | $109M | Buy |
1,053,053
+626,203
| +147% | +$64.7M | 0.13% | 128 |
|
|
2020
Q4 | $40.9M | Sell |
426,850
-28,865
| -6% | -$2.76M | 0.05% | 308 |
|
|
2020
Q3 | $41.4M | Buy |
455,715
+139,380
| +44% | +$12.7M | 0.07% | 236 |
|
|
2020
Q2 | $27.2M | Sell |
316,335
-252,700
| -44% | -$21.7M | 0.05% | 298 |
|
|
2020
Q1 | $36.4M | Sell |
569,035
-529,040
| -48% | -$33.9M | 0.08% | 198 |
|
|
2019
Q4 | $67.3M | Buy |
1,098,075
+71,300
| +7% | +$4.37M | 0.12% | 143 |
|
|
2019
Q3 | $54.7M | Sell |
1,026,775
-1,129,925
| -52% | -$60.2M | 0.1% | 162 |
|
|
2019
Q2 | $110M | Sell |
2,156,700
-9,518,910
| -82% | -$487M | 0.21% | 81 |
|
|
2019
Q1 | $564M | Buy |
11,675,610
+9,153,255
| +363% | +$442M | 1.03% | 6 |
|
|
2018
Q4 | $119M | Sell |
2,522,355
-3,969,350
| -61% | -$187M | 0.22% | 69 |
|
|
2018
Q3 | $296M | Buy |
6,491,705
+5,869,350
| +943% | +$268M | 0.48% | 26 |
|
|
2018
Q2 | $31.4M | Sell |
622,355
-619,800
| -50% | -$31.3M | 0.06% | 283 |
|
|
2018
Q1 | $69.7M | Sell |
1,242,155
-7,466,790
| -86% | -$419M | 0.1% | 155 |
|
|
2017
Q4 | $601M | Buy |
8,708,945
+7,454,320
| +594% | +$514M | 0.87% | 13 |
|
|
2017
Q3 | $66.2M | Buy |
1,254,625
+267,240
| +27% | +$14.1M | 0.11% | 141 |
|
|
2017
Q2 | $59.4M | Sell |
987,385
-958,350
| -49% | -$57.6M | 0.11% | 148 |
|
|
2017
Q1 | $110M | Sell |
1,945,735
-100,060
| -5% | -$5.68M | 0.23% | 71 |
|
|
2016
Q4 | $88.1M | Buy |
2,045,795
+1,017,265
| +99% | +$43.8M | 0.21% | 78 |
|
|
2016
Q3 | $49.6M | Sell |
1,028,530
-150,280
| -13% | -$7.24M | 0.12% | 141 |
|
|
2016
Q2 | $45.3M | Sell |
1,178,810
-139,310
| -11% | -$5.35M | 0.12% | 147 |
|
|
2016
Q1 | $37.8M | Sell |
1,318,120
-203,020
| -13% | -$5.83M | 0.11% | 191 |
|
|
2015
Q4 | $55.1M | Buy |
1,521,140
+952,300
| +167% | +$34.5M | 0.13% | 153 |
|
|
2015
Q3 | $13.7M | Buy |
568,840
+445,940
| +363% | +$10.7M | 0.03% | 461 |
|
|
2015
Q2 | $3.56M | Buy |
122,900
+55,125
| +81% | +$1.6M | 0.01% | 828 |
|
|
2015
Q1 | $1.43M | Sell |
67,775
-303,255
| -82% | -$6.39M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $7.36M | Sell |
371,030
-976,240
| -72% | -$19.4M | 0.02% | 629 |
|
|
2014
Q3 | $23.1M | Sell |
1,347,270
-467,835
| -26% | -$8.02M | 0.05% | 344 |
|
|
2014
Q2 | $28.4M | Sell |
1,815,105
-498,705
| -22% | -$7.82M | 0.06% | 288 |
|
|
2014
Q1 | $31.1M | Buy |
2,313,810
+451,775
| +24% | +$6.08M | 0.07% | 247 |
|
|
2013
Q4 | $29.3M | Buy |
1,862,035
+278,850
| +18% | +$4.38M | 0.08% | 238 |
|
|
2013
Q3 | $23M | Sell |
1,583,185
-496,045
| -24% | -$7.2M | 0.06% | 294 |
|
|
2013
Q2 | $26.3M | Buy |
+2,079,230
| New | +$26.3M | 0.08% | 245 |
|