Old Mission Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,446
| Closed | -$8.59M | – | 1197 |
|
|
2025
Q1 | $8.59M | Buy |
+83,446
| New | +$8.59M | 0.11% | 68 |
|
|
2024
Q4 | – | Sell |
-37,882
| Closed | -$3.54M | – | 1073 |
|
|
2024
Q3 | $3.54M | Buy |
+37,882
| New | +$3.54M | 0.05% | 143 |
|
|
2023
Q4 | – | Sell |
-66,995
| Closed | -$6.71M | – | 1156 |
|
|
2023
Q3 | $6.71M | Buy |
+66,995
| New | +$6.71M | 0.15% | 95 |
|
|
2023
Q1 | – | Sell |
-27,406
| Closed | -$1.99M | – | 1162 |
|
|
2022
Q4 | $1.99M | Buy |
+27,406
| New | +$1.99M | 0.06% | 226 |
|
|
2022
Q3 | – | Sell |
-745,619
| Closed | -$69.6M | – | 1203 |
|
|
2022
Q2 | $69.6M | Buy |
745,619
+512,387
| +220% | +$47.8M | 1.95% | 2 |
|
|
2022
Q1 | $20.9M | Buy |
+233,232
| New | +$20.9M | 0.59% | 23 |
|
|
2021
Q3 | – | Sell |
-70,027
| Closed | -$8.07M | – | 1068 |
|
|
2021
Q2 | $8.07M | Buy |
+70,027
| New | +$8.07M | 0.27% | 53 |
|
|
2020
Q3 | – | Sell |
-15,955
| Closed | -$1.37M | – | 547 |
|
|
2020
Q2 | $1.37M | Buy |
+15,955
| New | +$1.37M | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$409K | – | 458 |
|
|
2019
Q4 | $409K | Buy |
+6,665
| New | +$409K | 0.03% | 228 |
|
|
2019
Q3 | – | Sell |
-6,605
| Closed | -$338K | – | 301 |
|
|
2019
Q2 | $338K | Buy |
+6,605
| New | +$338K | 0.04% | 184 |
|
|
2019
Q1 | – | Sell |
-6,450
| Closed | -$304K | – | 303 |
|
|
2018
Q4 | $304K | Sell |
6,450
-23,815
| -79% | -$1.12M | 0.03% | 210 |
|
|
2018
Q3 | $1.38M | Buy |
+30,265
| New | +$1.38M | 0.24% | 81 |
|
|
2018
Q2 | – | Sell |
-46,330
| Closed | -$2.6M | – | 283 |
|
|
2018
Q1 | $2.6M | Buy |
46,330
+9,310
| +25% | +$522K | 0.34% | 57 |
|
|
2017
Q4 | $2.56M | Buy |
37,020
+12,545
| +51% | +$866K | 0.16% | 81 |
|
|
2017
Q3 | $1.29M | Buy |
+24,475
| New | +$1.29M | 0.11% | 127 |
|
|
2017
Q1 | – | Sell |
-35,960
| Closed | -$1.55M | – | 422 |
|
|
2016
Q4 | $1.55M | Buy |
+35,960
| New | +$1.55M | 0.12% | 119 |
|