NorthCrest Asset Manangement’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$222K | – | 516 |
|
|
2024
Q1 | $222K | Sell |
2,145
-2,070
| -49% | -$214K | 0.01% | 483 |
|
|
2023
Q4 | $393K | Sell |
4,215
-605
| -13% | -$56.4K | 0.01% | 413 |
|
|
2023
Q3 | $483K | Sell |
4,820
-11,826
| -71% | -$1.18M | 0.02% | 372 |
|
|
2023
Q2 | $1.61M | Sell |
16,646
-315
| -2% | -$30.5K | 0.06% | 206 |
|
|
2023
Q1 | $1.5M | Buy |
16,961
+5
| +0% | +$442 | 0.06% | 202 |
|
|
2022
Q4 | $1.23M | Sell |
16,956
-955
| -5% | -$69.4K | 0.07% | 160 |
|
|
2022
Q3 | $1.35M | Sell |
17,911
-275
| -2% | -$20.8K | 0.07% | 171 |
|
|
2022
Q2 | $1.7M | Sell |
18,186
-180
| -1% | -$16.8K | 0.09% | 165 |
|
|
2022
Q1 | $1.65M | Sell |
18,366
-330
| -2% | -$29.6K | 0.08% | 145 |
|
|
2021
Q4 | $1.9M | Buy |
+18,696
| New | +$1.9M | 0.1% | 155 |
|