Natixis’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Hold |
2,518
| – | – | ﹤0.01% | 728 |
|
2025
Q1 | $258K | Hold |
2,518
| – | – | ﹤0.01% | 694 |
|
2024
Q4 | $225K | Sell |
2,518
-1,940
| -44% | -$173K | ﹤0.01% | 748 |
|
2024
Q3 | $417K | Sell |
4,458
-12,894
| -74% | -$1.21M | ﹤0.01% | 650 |
|
2024
Q2 | $1.66M | Buy |
17,352
+6,466
| +59% | +$618K | 0.01% | 431 |
|
2024
Q1 | $1.13M | Sell |
10,886
-1,914
| -15% | -$198K | 0.01% | 495 |
|
2023
Q4 | $1.19M | Buy |
12,800
+3,217
| +34% | +$300K | 0.01% | 477 |
|
2023
Q3 | $960K | Sell |
9,583
-10,838
| -53% | -$1.09M | 0.01% | 493 |
|
2023
Q2 | $1.97M | Buy |
20,421
+3,530
| +21% | +$341K | 0.02% | 418 |
|
2023
Q1 | $1.49M | Sell |
16,891
-28,314
| -63% | -$2.5M | 0.01% | 457 |
|
2022
Q4 | $3.28M | Buy |
+45,205
| New | +$3.28M | 0.02% | 415 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
2022
Q2 | – | Sell |
-20,374
| Closed | -$1.83M | – | 1185 |
|
2022
Q1 | $1.83M | Sell |
20,374
-18,950
| -48% | -$1.7M | 0.01% | 774 |
|
2021
Q4 | $4M | Sell |
39,324
-57
| -0.1% | -$5.8K | 0.01% | 609 |
|
2021
Q3 | $3.36M | Sell |
39,381
-16,996
| -30% | -$1.45M | 0.01% | 629 |
|
2021
Q2 | $6.5M | Buy |
56,377
+14,873
| +36% | +$1.71M | 0.03% | 341 |
|
2021
Q1 | $4.29M | Sell |
41,504
-18,178
| -30% | -$1.88M | 0.01% | 545 |
|
2020
Q4 | $5.72M | Sell |
59,682
-304,243
| -84% | -$29.1M | 0.02% | 490 |
|
2020
Q3 | $6.62M | Buy |
363,925
+306,995
| +539% | +$5.58M | 0.05% | 232 |
|
2020
Q2 | $4.89M | Buy |
56,930
+17,245
| +43% | +$1.48M | 0.04% | 294 |
|
2020
Q1 | $2.55M | Sell |
39,685
-82,500
| -68% | -$5.29M | 0.02% | 358 |
|
2019
Q4 | $7.42M | Buy |
122,185
+66,120
| +118% | +$4.01M | 0.05% | 338 |
|
2019
Q3 | $2.99M | Buy |
56,065
+42,675
| +319% | +$2.27M | 0.02% | 434 |
|
2019
Q2 | $685K | Buy |
+13,390
| New | +$685K | 0.01% | 573 |
|
2018
Q3 | – | Sell |
-107,760
| Closed | -$5.45M | – | 929 |
|
2018
Q2 | $5.45M | Buy |
107,760
+10,200
| +10% | +$515K | 0.03% | 370 |
|
2018
Q1 | $5.47M | Buy |
97,560
+82,105
| +531% | +$4.6M | 0.03% | 348 |
|
2017
Q4 | $1.07M | Sell |
15,455
-24,210
| -61% | -$1.67M | 0.01% | 491 |
|
2017
Q3 | $2.09M | Buy |
39,665
+3,885
| +11% | +$205K | 0.02% | 407 |
|
2017
Q2 | $2.15M | Buy |
35,780
+6,205
| +21% | +$373K | 0.02% | 325 |
|
2017
Q1 | $1.68M | Buy |
29,575
+7,790
| +36% | +$443K | 0.02% | 331 |
|
2016
Q4 | $938K | Buy |
21,785
+9,470
| +77% | +$408K | 0.01% | 470 |
|
2016
Q3 | $593K | Sell |
12,315
-15,740
| -56% | -$758K | 0.01% | 409 |
|
2016
Q2 | $1.08M | Buy |
28,055
+15,935
| +131% | +$616K | 0.02% | 263 |
|
2016
Q1 | $348K | Buy |
12,120
+3,490
| +40% | +$100K | 0.01% | 272 |
|
2015
Q4 | $313K | Sell |
8,630
-3,260
| -27% | -$118K | 0.01% | 262 |
|
2015
Q3 | $286K | Sell |
11,890
-3,425
| -22% | -$82.4K | 0.01% | 246 |
|
2015
Q2 | $444K | Buy |
15,315
+5,065
| +49% | +$147K | 0.01% | 266 |
|
2015
Q1 | $216K | Buy |
+10,250
| New | +$216K | ﹤0.01% | 397 |
|