NorthCrest Asset Manangement’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,145
Closed -$222K 519
2024
Q1
$222K Sell
2,145
-2,070
-49% -$212K 0.01% 483
2023
Q4
$393K Sell
4,215
-605
-13% -$64.3K 0.01% 413
2023
Q3
$483K Sell
4,820
-11,826
-71% -$1.21M 0.02% 372
2023
Q2
$1.61M Sell
16,646
-315
-2% -$28.4K 0.06% 206
2023
Q1
$1.5M Buy
16,961
+5
+0% +$431 0.06% 202
2022
Q4
$1.23M Sell
16,956
-955
-5% -$65K 0.07% 160
2022
Q3
$1.35M Sell
17,911
-275
-2% -$24.2K 0.07% 171
2022
Q2
$1.7M Sell
18,186
-180
-1% -$17.1K 0.09% 165
2022
Q1
$1.65M Sell
18,366
-330
-2% -$31.4K 0.08% 145
2021
Q4
$1.9M Buy
+18,696
New +$1.9M 0.1% 155

Other funds holding NTES