Orion Portfolio Solutions’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $966K | Sell |
9,388
-840
| -8% | -$86.5K | 0.01% | 1101 |
|
2024
Q4 | $912K | Sell |
10,228
-269
| -3% | -$24K | 0.01% | 1106 |
|
2024
Q3 | $982K | Sell |
10,497
-1,937
| -16% | -$181K | 0.01% | 1041 |
|
2024
Q2 | $1.19M | Sell |
12,434
-243
| -2% | -$23.2K | 0.01% | 906 |
|
2024
Q1 | $1.31M | Buy |
12,677
+5,595
| +79% | +$579K | 0.01% | 862 |
|
2023
Q4 | $638K | Buy |
+7,082
| New | +$638K | 0.01% | 1122 |
|
2023
Q2 | – | Sell |
-6,014
| Closed | -$532K | – | 1663 |
|
2023
Q1 | $532K | Buy |
+6,014
| New | +$532K | 0.01% | 1119 |
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1494 |
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2035 |
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1765 |
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1693 |
|