Park Avenue Securities’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+14,188
| New | +$1.91M | 0.02% | 537 |
|
|
2024
Q3 | – | Sell |
-5,285
| Closed | -$505K | – | 1429 |
|
|
2024
Q2 | $505K | Sell |
5,285
-410
| -7% | -$39.2K | 0.01% | 969 |
|
|
2024
Q1 | $589K | Buy |
5,695
+387
| +7% | +$40K | 0.01% | 883 |
|
|
2023
Q4 | $494K | Buy |
5,308
+1,054
| +25% | +$98.1K | 0.01% | 914 |
|
|
2023
Q3 | $426K | Buy |
+4,254
| New | +$426K | 0.01% | 902 |
|
|
2022
Q3 | – | Sell |
-2,715
| Closed | -$253K | – | 1151 |
|
|
2022
Q2 | $253K | Sell |
2,715
-872
| -24% | -$81.3K | ﹤0.01% | 984 |
|
|
2022
Q1 | $322K | Sell |
3,587
-181
| -5% | -$16.2K | 0.01% | 921 |
|
|
2021
Q4 | $384K | Buy |
3,768
+717
| +24% | +$73.1K | 0.01% | 820 |
|
|
2021
Q3 | $261K | Sell |
3,051
-324
| -10% | -$27.7K | 0.01% | 905 |
|
|
2021
Q2 | $389K | Buy |
3,375
+450
| +15% | +$51.9K | 0.01% | 738 |
|
|
2021
Q1 | $302K | Buy |
2,925
+794
| +37% | +$82K | 0.01% | 770 |
|
|
2020
Q4 | $204K | Buy |
+2,131
| New | +$204K | 0.01% | 812 |
|