Marshall Wace’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
5,796
-127,115
| -96% | -$17.1M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $13.7M | Buy |
+132,911
| New | +$13.7M | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-22,867
| Closed | -$2.19M | – | 2614 |
|
|
2024
Q2 | $2.19M | Buy |
+22,867
| New | +$2.19M | ﹤0.01% | 1210 |
|
|
2022
Q4 | – | Sell |
-7,300
| Closed | -$551K | – | 2663 |
|
|
2022
Q3 | $551K | Buy |
+7,300
| New | +$551K | ﹤0.01% | 2002 |
|
|
2022
Q1 | – | Sell |
-426,894
| Closed | -$43.4M | – | 3074 |
|
|
2021
Q4 | $43.4M | Buy |
426,894
+214,764
| +101% | +$21.9M | 0.08% | 227 |
|
|
2021
Q3 | $18.1M | Buy |
212,130
+198,273
| +1,431% | +$16.9M | 0.08% | 255 |
|
|
2021
Q2 | $1.6M | Sell |
13,857
-36,795
| -73% | -$4.24M | 0.01% | 1225 |
|
|
2021
Q1 | $5.23M | Sell |
50,652
-102,912
| -67% | -$10.6M | 0.02% | 734 |
|
|
2020
Q4 | $14.7M | Buy |
153,564
+140,219
| +1,051% | +$13.4M | 0.08% | 227 |
|
|
2020
Q3 | $1.21M | Sell |
13,345
-16,235
| -55% | -$1.48M | 0.01% | 921 |
|
|
2020
Q2 | $2.54M | Buy |
+29,580
| New | +$2.54M | 0.02% | 682 |
|
|
2020
Q1 | – | Sell |
-98,330
| Closed | -$6.03M | – | 1895 |
|
|
2019
Q4 | $6.03M | Buy |
+98,330
| New | +$6.03M | 0.04% | 431 |
|
|
2019
Q3 | – | Sell |
-21,250
| Closed | -$1.09M | – | 1810 |
|
|
2019
Q2 | $1.09M | Buy |
21,250
+18,060
| +566% | +$924K | 0.01% | 883 |
|
|
2019
Q1 | $154K | Buy |
3,190
+1,920
| +151% | +$92.7K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $60K | Buy |
+1,270
| New | +$60K | ﹤0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-132,330
| Closed | -$5.7M | – | 609 |
|
|
2016
Q4 | $5.7M | Buy |
132,330
+126,895
| +2,335% | +$5.47M | 0.04% | 440 |
|
|
2016
Q3 | $262K | Buy |
+5,435
| New | +$262K | ﹤0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-78,185
| Closed | -$2.25M | – | 1091 |
|
|
2016
Q1 | $2.25M | Buy |
+78,185
| New | +$2.25M | 0.02% | 536 |
|
|
2015
Q4 | – | Sell |
-39,440
| Closed | -$947K | – | 1077 |
|
|
2015
Q3 | $947K | Sell |
39,440
-18,525
| -32% | -$445K | 0.01% | 628 |
|
|
2015
Q2 | $1.68M | Buy |
57,965
+5,285
| +10% | +$153K | 0.02% | 513 |
|
|
2015
Q1 | $1.11M | Sell |
52,680
-113,885
| -68% | -$2.4M | 0.01% | 557 |
|
|
2014
Q4 | $3.3M | Sell |
166,565
-718,075
| -81% | -$14.2M | 0.04% | 378 |
|
|
2014
Q3 | $15.2M | Buy |
884,640
+781,470
| +757% | +$13.4M | 0.22% | 134 |
|
|
2014
Q2 | $1.62M | Buy |
103,170
+23,885
| +30% | +$374K | 0.02% | 428 |
|
|
2014
Q1 | $1.07M | Buy |
+79,285
| New | +$1.07M | 0.02% | 480 |
|