Main Street Research’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $538K | Hold |
4,000
| – | – | 0.03% | 72 |
|
2025
Q1 | $412K | Hold |
4,000
| – | – | 0.03% | 75 |
|
2024
Q4 | $357K | Hold |
4,000
| – | – | 0.02% | 85 |
|
2024
Q3 | $374K | Hold |
4,000
| – | – | 0.02% | 82 |
|
2024
Q2 | $382K | Hold |
4,000
| – | – | 0.03% | 74 |
|
2024
Q1 | $414K | Hold |
4,000
| – | – | 0.03% | 75 |
|
2023
Q4 | $373K | Hold |
4,000
| – | – | 0.03% | 77 |
|
2023
Q3 | $401K | Hold |
4,000
| – | – | 0.04% | 72 |
|
2023
Q2 | $387K | Hold |
4,000
| – | – | 0.06% | 71 |
|
2023
Q1 | $354K | Sell |
4,000
-85
| -2% | -$7.52K | 0.07% | 68 |
|
2022
Q4 | $297K | Hold |
4,085
| – | – | 0.07% | 75 |
|
2022
Q3 | $309K | Buy |
4,085
+75
| +2% | +$5.67K | 0.07% | 69 |
|
2022
Q2 | $374K | Hold |
4,010
| – | – | 0.1% | 51 |
|
2022
Q1 | $360K | Sell |
4,010
-1,008
| -20% | -$90.5K | 0.03% | 85 |
|
2021
Q4 | $511K | Sell |
5,018
-232
| -4% | -$23.6K | 0.04% | 79 |
|
2021
Q3 | $448K | Sell |
5,250
-139,948
| -96% | -$11.9M | 0.04% | 86 |
|
2021
Q2 | $16.7M | Buy |
145,198
+10,128
| +7% | +$1.17M | 1.34% | 39 |
|
2021
Q1 | $13.9M | Buy |
135,070
+23,802
| +21% | +$2.46M | 1.31% | 38 |
|
2020
Q4 | $10.7M | Sell |
111,268
-105,317
| -49% | -$10.1M | 1.15% | 38 |
|
2020
Q3 | $19.7M | Buy |
216,585
+5,775
| +3% | +$525K | 2.51% | 11 |
|
2020
Q2 | $18.1M | Buy |
210,810
+11,050
| +6% | +$949K | 2.84% | 8 |
|
2020
Q1 | $12.8M | Buy |
199,760
+195,760
| +4,894% | +$12.6M | 3.14% | 10 |
|
2019
Q4 | $245K | Hold |
4,000
| – | – | 0.04% | 89 |
|
2019
Q3 | $213K | Sell |
4,000
-250
| -6% | -$13.3K | 0.04% | 93 |
|
2019
Q2 | $217K | Hold |
4,250
| – | – | 0.05% | 86 |
|
2019
Q1 | $205K | Hold |
4,250
| – | – | 0.07% | 85 |
|
2018
Q4 | $200K | Buy |
+4,250
| New | +$200K | 0.08% | 74 |
|
2018
Q3 | – | Sell |
-4,250
| Closed | -$215K | – | 118 |
|
2018
Q2 | $215K | Sell |
4,250
-180,450
| -98% | -$9.13M | 0.03% | 107 |
|
2018
Q1 | $10.4M | Buy |
184,700
+3,150
| +2% | +$177K | 1.64% | 37 |
|
2017
Q4 | $12.5M | Buy |
181,550
+5,330
| +3% | +$368K | 1.91% | 24 |
|
2017
Q3 | $9.3M | Sell |
176,220
-685
| -0.4% | -$36.1K | 1.5% | 39 |
|
2017
Q2 | $10.6M | Buy |
176,905
+20,405
| +13% | +$1.23M | 1.74% | 27 |
|
2017
Q1 | $8.89M | Buy |
+156,500
| New | +$8.89M | 1.56% | 33 |
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$205K | – | 115 |
|
2016
Q3 | $205K | Buy |
+4,250
| New | +$205K | 0.04% | 106 |
|