MAI Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
3,399
+369
| +12% | +$49.7K | ﹤0.01% | 854 |
|
|
2025
Q1 | $312K | Sell |
3,030
-12
| -0.4% | -$1.24K | ﹤0.01% | 929 |
|
|
2024
Q4 | $271K | Buy |
3,042
+1
| +0% | +$89 | ﹤0.01% | 982 |
|
|
2024
Q3 | $284K | Sell |
3,041
-37
| -1% | -$3.46K | ﹤0.01% | 869 |
|
|
2024
Q2 | $294K | Sell |
3,078
-143
| -4% | -$13.7K | ﹤0.01% | 972 |
|
|
2024
Q1 | $333K | Sell |
3,221
-171
| -5% | -$17.7K | ﹤0.01% | 909 |
|
|
2023
Q4 | $316K | Buy |
3,392
+189
| +6% | +$17.6K | ﹤0.01% | 828 |
|
|
2023
Q3 | $321K | Sell |
3,203
-133
| -4% | -$13.3K | ﹤0.01% | 776 |
|
|
2023
Q2 | $323K | Sell |
3,336
-48
| -1% | -$4.64K | ﹤0.01% | 777 |
|
|
2023
Q1 | $299K | Sell |
3,384
-24
| -0.7% | -$2.12K | ﹤0.01% | 785 |
|
|
2022
Q4 | $248K | Buy |
3,408
+306
| +10% | +$22.2K | ﹤0.01% | 811 |
|
|
2022
Q3 | $235K | Buy |
3,102
+102
| +3% | +$7.73K | ﹤0.01% | 752 |
|
|
2022
Q2 | $280K | Hold |
3,000
| – | – | 0.01% | 674 |
|
|
2022
Q1 | $269K | Sell |
3,000
-30
| -1% | -$2.69K | ﹤0.01% | 691 |
|
|
2021
Q4 | $308K | Buy |
+3,030
| New | +$308K | 0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-16,187
| Closed | -$1.87M | – | 791 |
|
|
2021
Q2 | $1.87M | Sell |
16,187
-275
| -2% | -$31.7K | 0.04% | 239 |
|
|
2021
Q1 | $1.7M | Buy |
16,462
+681
| +4% | +$70.3K | 0.04% | 236 |
|
|
2020
Q4 | $1.51M | Buy |
15,781
+376
| +2% | +$36K | 0.04% | 234 |
|
|
2020
Q3 | $1.4M | Sell |
15,405
-900
| -6% | -$81.9K | 0.04% | 212 |
|
|
2020
Q2 | $1.4M | Buy |
16,305
+5
| +0% | +$429 | 0.04% | 206 |
|
|
2020
Q1 | $1.05M | Buy |
16,300
+50
| +0.3% | +$3.21K | 0.04% | 219 |
|
|
2019
Q4 | $997K | Buy |
+16,250
| New | +$997K | 0.03% | 274 |
|