Osaic Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
13,403
+1,587
| +13% | +$154K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.22M | Buy |
11,816
+1,048
| +10% | +$108K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $961K | Sell |
10,768
-14,394
| -57% | -$1.28M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $2.35M | Sell |
25,162
-1,939
| -7% | -$181K | 0.01% | 1568 |
|
|
2024
Q2 | $2.59M | Buy |
27,101
+7,859
| +41% | +$751K | 0.01% | 1441 |
|
|
2024
Q1 | $1.99M | Sell |
19,242
-20,125
| -51% | -$2.08M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $3.67M | Sell |
39,367
-1,075
| -3% | -$100K | 0.01% | 1415 |
|
|
2023
Q3 | $4.05M | Buy |
40,442
+23,748
| +142% | +$2.38M | 0.01% | 1455 |
|
|
2023
Q2 | $1.61M | Buy |
16,694
+12,038
| +259% | +$1.16M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $412K | Buy |
4,656
+445
| +11% | +$39.4K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $306K | Buy |
4,211
+437
| +12% | +$31.7K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $285K | Sell |
3,774
-21,862
| -85% | -$1.65M | ﹤0.01% | 3428 |
|
|
2022
Q2 | $2.4M | Buy |
25,636
+20,869
| +438% | +$1.95M | 0.01% | 1527 |
|
|
2022
Q1 | $1.48M | Sell |
4,767
-756
| -14% | -$234K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $562K | Sell |
5,523
-437
| -7% | -$44.5K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $509K | Sell |
5,960
-134
| -2% | -$11.4K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $703K | Sell |
6,094
-4,536
| -43% | -$523K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1.1M | Sell |
10,630
-571
| -5% | -$59K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.07M | Buy |
11,201
+3,611
| +48% | +$346K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $689K | Sell |
7,590
-4,590
| -38% | -$417K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $1.05M | Buy |
12,180
+4,255
| +54% | +$365K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $507K | Buy |
+7,925
| New | +$507K | ﹤0.01% | 2079 |
|