PNC Financial Services Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
9,564
+2,038
| +27% | +$274K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $775K | Sell |
7,526
-67
| -0.9% | -$6.9K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $677K | Buy |
7,593
+95
| +1% | +$8.48K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $701K | Buy |
7,498
+206
| +3% | +$19.3K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $697K | Sell |
7,292
-1,016
| -12% | -$97.1K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $860K | Sell |
8,308
-54
| -0.6% | -$5.59K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $779K | Sell |
8,362
-1,345
| -14% | -$125K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $972K | Sell |
9,707
-130
| -1% | -$13K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $951K | Buy |
9,837
+307
| +3% | +$29.7K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $843K | Buy |
9,530
+251
| +3% | +$22.2K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $674K | Sell |
9,279
-526
| -5% | -$38.2K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $742K | Buy |
9,805
+2
| +0% | +$151 | ﹤0.01% | 1282 |
|
|
2022
Q2 | $915K | Buy |
9,803
+187
| +2% | +$17.5K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $862K | Buy |
9,616
+56
| +0.6% | +$5.02K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $974K | Sell |
9,560
-436
| -4% | -$44.4K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $853K | Sell |
9,996
-273
| -3% | -$23.3K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.18M | Sell |
10,269
-520
| -5% | -$59.9K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.11M | Sell |
10,789
-28
| -0.3% | -$2.89K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.04M | Sell |
10,817
-258
| -2% | -$24.7K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.01M | Buy |
11,075
+780
| +8% | +$70.9K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $886K | Buy |
10,295
+745
| +8% | +$64.1K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $614K | Sell |
9,550
-55
| -0.6% | -$3.54K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $588K | Buy |
9,605
+570
| +6% | +$34.9K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $481K | Sell |
9,035
-90
| -1% | -$4.79K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $467K | Buy |
9,125
+1,450
| +19% | +$74.2K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $371K | Buy |
7,675
+2,770
| +56% | +$134K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $232K | Sell |
4,905
-2,150
| -30% | -$102K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $323K | Buy |
7,055
+190
| +3% | +$8.7K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $348K | Sell |
6,865
-1,470
| -18% | -$74.5K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $467K | Buy |
8,335
+55
| +0.7% | +$3.08K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $571K | Buy |
8,280
+5,760
| +229% | +$397K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $132K | Sell |
2,520
-160
| -6% | -$8.38K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $161K | Buy |
2,680
+490
| +22% | +$29.4K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $124K | Sell |
2,190
-625
| -22% | -$35.4K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $121K | Buy |
2,815
+1,175
| +72% | +$50.5K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $79K | Buy |
1,640
+140
| +9% | +$6.74K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $58K | Buy |
1,500
+730
| +95% | +$28.2K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $22K | Buy |
770
+690
| +863% | +$19.7K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $3K | Buy |
80
+40
| +100% | +$1.5K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 4276 |
|
|
2015
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3967 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$39K | – | 4030 |
|
|
2014
Q2 | $39K | Sell |
2,500
-2,500
| -50% | -$39K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q4 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q3 | $72K | Buy |
+5,000
| New | +$72K | ﹤0.01% | 2325 |
|