Pacer Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.6K | Buy |
614
+112
| +22% | +$15.1K | ﹤0.01% | 2634 |
|
2025
Q1 | $51.7K | Buy |
502
+172
| +52% | +$17.7K | ﹤0.01% | 2634 |
|
2024
Q4 | $29.4K | Sell |
330
-13
| -4% | -$1.16K | ﹤0.01% | 3223 |
|
2024
Q3 | $32.1K | Buy |
343
+33
| +11% | +$3.09K | ﹤0.01% | 2176 |
|
2024
Q2 | $29.6K | Buy |
310
+13
| +4% | +$1.24K | ﹤0.01% | 3324 |
|
2024
Q1 | $30.7K | Buy |
297
+117
| +65% | +$12.1K | ﹤0.01% | 3353 |
|
2023
Q4 | $16.8K | Sell |
180
-6
| -3% | -$559 | ﹤0.01% | 3340 |
|
2023
Q3 | $18.6K | Sell |
186
-23
| -11% | -$2.3K | ﹤0.01% | 2532 |
|
2023
Q2 | $20.2K | Sell |
209
-14,016
| -99% | -$1.36M | ﹤0.01% | 3291 |
|
2023
Q1 | $1.26M | Buy |
14,225
+5,509
| +63% | +$487K | 0.01% | 834 |
|
2022
Q4 | $633K | Buy |
8,716
+2,759
| +46% | +$200K | ﹤0.01% | 1087 |
|
2022
Q3 | $450K | Buy |
5,957
+150
| +3% | +$11.3K | ﹤0.01% | 853 |
|
2022
Q2 | $542K | Buy |
+5,807
| New | +$542K | ﹤0.01% | 677 |
|
2022
Q1 | – | Sell |
-9,696
| Closed | -$987K | – | 2467 |
|
2021
Q4 | $987K | Sell |
9,696
-35
| -0.4% | -$3.56K | 0.01% | 1208 |
|
2021
Q3 | $831K | Sell |
9,731
-68
| -0.7% | -$5.81K | 0.01% | 934 |
|
2021
Q2 | $1.13M | Sell |
9,799
-340
| -3% | -$39.2K | 0.02% | 801 |
|
2021
Q1 | $1.05M | Sell |
10,139
-1,924
| -16% | -$199K | 0.02% | 754 |
|
2020
Q4 | $1.16M | Sell |
12,063
-12,652
| -51% | -$1.21M | 0.02% | 640 |
|
2020
Q3 | $2.25M | Sell |
24,715
-4,135
| -14% | -$376K | 0.05% | 377 |
|
2020
Q2 | $2.48M | Buy |
+28,850
| New | +$2.48M | 0.05% | 285 |
|
2020
Q1 | – | Sell |
-28,730
| Closed | -$1.76M | – | 965 |
|
2019
Q4 | $1.76M | Buy |
28,730
+4,240
| +17% | +$260K | 0.08% | 320 |
|
2019
Q3 | $1.3M | Buy |
24,490
+1,650
| +7% | +$87.9K | 0.03% | 715 |
|
2019
Q2 | $1.17M | Buy |
22,840
+2,335
| +11% | +$119K | 0.03% | 747 |
|
2019
Q1 | $990K | Buy |
+20,505
| New | +$990K | 0.03% | 453 |
|
2018
Q4 | – | Sell |
-14,810
| Closed | -$676K | – | 881 |
|
2018
Q3 | $676K | Buy |
14,810
+2,320
| +19% | +$106K | 0.03% | 788 |
|
2018
Q2 | $631K | Buy |
12,490
+2,565
| +26% | +$130K | 0.03% | 834 |
|
2018
Q1 | $557K | Buy |
9,925
+2,600
| +35% | +$146K | 0.03% | 702 |
|
2017
Q4 | $506K | Buy |
7,325
+1,390
| +23% | +$96K | 0.04% | 697 |
|
2017
Q3 | $313K | Buy |
5,935
+960
| +19% | +$50.6K | 0.03% | 859 |
|
2017
Q2 | $299K | Buy |
+4,975
| New | +$299K | 0.03% | 848 |
|
2017
Q1 | – | Sell |
-3,885
| Closed | -$167K | – | 1071 |
|
2016
Q4 | $167K | Buy |
+3,885
| New | +$167K | 0.02% | 923 |
|
2016
Q3 | – | Sell |
-4,420
| Closed | -$171K | – | 1066 |
|
2016
Q2 | $171K | Sell |
4,420
-540
| -11% | -$20.9K | 0.03% | 869 |
|
2016
Q1 | $142K | Buy |
+4,960
| New | +$142K | 0.03% | 496 |
|