Macquarie Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,991
| Closed | -$372K | – | 1929 |
|
|
2023
Q4 | $372K | Hold |
3,991
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $400K | Buy |
3,991
+1,596
| +67% | +$160K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $232K | Sell |
2,395
-1,635
| -41% | -$158K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $356K | Buy |
4,030
+1,368
| +51% | +$121K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $193K | Hold |
2,662
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $201K | Buy |
+2,662
| New | +$201K | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-42,181
| Closed | -$4.29M | – | 2629 |
|
|
2021
Q4 | $4.29M | Sell |
42,181
-8,550
| -17% | -$870K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $4.33M | Buy |
50,731
+2,925
| +6% | +$250K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $5.51M | Buy |
47,806
+2,182
| +5% | +$251K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $4.71M | Buy |
45,624
+452
| +1% | +$46.7K | 0.01% | 925 |
|
|
2020
Q4 | $4.33M | Sell |
45,172
-43,098
| -49% | -$4.13M | 0.01% | 914 |
|
|
2020
Q3 | $8.03M | Sell |
88,270
-9,100
| -9% | -$828K | 0.01% | 697 |
|
|
2020
Q2 | $8.36M | Sell |
97,370
-39,140
| -29% | -$3.36M | 0.01% | 664 |
|
|
2020
Q1 | $8.76M | Buy |
136,510
+49,540
| +57% | +$3.18M | 0.02% | 590 |
|
|
2019
Q4 | $5.33M | Buy |
86,970
+18,315
| +27% | +$1.12M | 0.01% | 797 |
|
|
2019
Q3 | $3.66M | Buy |
68,655
+11,540
| +20% | +$614K | 0.01% | 841 |
|
|
2019
Q2 | $2.92M | Buy |
57,115
+5,615
| +11% | +$287K | ﹤0.01% | 918 |
|
|
2019
Q1 | $2.49M | Buy |
51,500
+12,500
| +32% | +$604K | ﹤0.01% | 945 |
|
|
2018
Q4 | $1.84M | Buy |
39,000
+1,000
| +3% | +$47.1K | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.74M | Hold |
38,000
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $1.92M | Sell |
38,000
-32,000
| -46% | -$1.62M | ﹤0.01% | 1005 |
|
|
2018
Q1 | $3.93M | Sell |
70,000
-14,540
| -17% | -$815K | 0.01% | 821 |
|
|
2017
Q4 | $4.65M | Sell |
84,540
-47,770
| -36% | -$2.63M | 0.01% | 799 |
|
|
2017
Q3 | $6.98M | Buy |
132,310
+46,185
| +54% | +$2.44M | 0.01% | 685 |
|
|
2017
Q2 | $5.18M | Buy |
86,125
+15,575
| +22% | +$936K | 0.01% | 733 |
|
|
2017
Q1 | $4.01M | Buy |
70,550
+35,010
| +99% | +$1.99M | 0.01% | 806 |
|
|
2016
Q4 | $1.53M | Buy |
35,540
+465
| +1% | +$20K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $1.69M | Buy |
35,075
+9,075
| +35% | +$437K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1M | Buy |
26,000
+9,625
| +59% | +$372K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $471K | Sell |
16,375
-6,120
| -27% | -$176K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $815K | Buy |
+22,495
| New | +$815K | ﹤0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-7,110
| Closed | -$206K | – | 1631 |
|
|
2015
Q2 | $206K | Sell |
7,110
-350
| -5% | -$10.1K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $157K | Sell |
7,460
-11,210
| -60% | -$236K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $370K | Sell |
18,670
-7,565
| -29% | -$150K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $449K | Sell |
26,235
-122,755
| -82% | -$2.1M | ﹤0.01% | 1263 |
|
|
2014
Q2 | $2.34M | Sell |
148,990
-762,010
| -84% | -$11.9M | 0.01% | 999 |
|
|
2014
Q1 | $12.3M | Buy |
+911,000
| New | +$12.3M | 0.02% | 452 |
|