Parallel Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
2,218
+392
| +21% | +$52.8K | 0.01% | 820 |
|
|
2025
Q1 | $188K | Buy |
1,826
+43
| +2% | +$4.43K | ﹤0.01% | 977 |
|
|
2024
Q4 | $159K | Buy |
1,783
+376
| +27% | +$33.5K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $132K | Sell |
1,407
-32
| -2% | -$2.99K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $138K | Sell |
1,439
-84
| -6% | -$8.03K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $158K | Sell |
1,523
-450
| -23% | -$46.6K | ﹤0.01% | 957 |
|
|
2023
Q4 | $184K | Sell |
1,973
-24
| -1% | -$2.24K | 0.01% | 841 |
|
|
2023
Q3 | $200K | Buy |
1,997
+240
| +14% | +$24K | 0.01% | 787 |
|
|
2023
Q2 | $170K | Buy |
1,757
+199
| +13% | +$19.2K | 0.01% | 850 |
|
|
2023
Q1 | $138K | Buy |
1,558
+81
| +5% | +$7.16K | ﹤0.01% | 918 |
|
|
2022
Q4 | $107K | Sell |
1,477
-53
| -3% | -$3.85K | ﹤0.01% | 967 |
|
|
2022
Q3 | $116K | Sell |
1,530
-175
| -10% | -$13.3K | 0.01% | 896 |
|
|
2022
Q2 | $159K | Sell |
1,705
-78
| -4% | -$7.27K | 0.01% | 772 |
|
|
2022
Q1 | $164K | Sell |
1,783
-324
| -15% | -$29.8K | 0.01% | 793 |
|
|
2021
Q4 | $214K | Buy |
2,107
+567
| +37% | +$57.6K | 0.01% | 720 |
|
|
2021
Q3 | $132K | Sell |
1,540
-80
| -5% | -$6.86K | 0.01% | 858 |
|
|
2021
Q2 | $187K | Buy |
1,620
+206
| +15% | +$23.8K | 0.01% | 697 |
|
|
2021
Q1 | $146K | Buy |
1,414
+61
| +5% | +$6.3K | 0.01% | 741 |
|
|
2020
Q4 | $130K | Sell |
1,353
-72
| -5% | -$6.92K | 0.01% | 717 |
|
|
2020
Q3 | $130K | Buy |
1,425
+115
| +9% | +$10.5K | 0.01% | 677 |
|
|
2020
Q2 | $112K | Buy |
1,310
+130
| +11% | +$11.1K | 0.01% | 719 |
|
|
2020
Q1 | $75K | Buy |
1,180
+110
| +10% | +$6.99K | 0.01% | 784 |
|
|
2019
Q4 | $66K | Buy |
1,070
+440
| +70% | +$27.1K | 0.01% | 942 |
|
|
2019
Q3 | $34K | Buy |
630
+75
| +14% | +$4.05K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $28K | Buy |
555
+90
| +19% | +$4.54K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $22K | Buy |
465
+95
| +26% | +$4.5K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $17K | Sell |
370
-40
| -10% | -$1.84K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $19K | Buy |
410
+55
| +15% | +$2.55K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $17K | Sell |
355
-75
| -17% | -$3.59K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $24K | Buy |
430
+70
| +19% | +$3.91K | ﹤0.01% | 936 |
|
|
2017
Q4 | $25K | Hold |
360
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $22K | Sell |
360
-205
| -36% | -$12.5K | ﹤0.01% | 967 |
|
|
2017
Q2 | $35K | Buy |
565
+210
| +59% | +$13K | 0.01% | 799 |
|
|
2017
Q1 | $19K | Hold |
355
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $15K | Buy |
+355
| New | +$15K | ﹤0.01% | 970 |
|