PCM
Prelude Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,599
| Closed | -$3.56M | – | 1200 |
|
|
2025
Q1 | $3.56M | Buy |
+34,599
| New | +$3.56M | 0.27% | 53 |
|
|
2024
Q3 | – | Sell |
-76,696
| Closed | -$7.33M | – | 1369 |
|
|
2024
Q2 | $7.33M | Sell |
76,696
-57,797
| -43% | -$5.52M | 0.51% | 17 |
|
|
2024
Q1 | $13.9M | Buy |
134,493
+18,233
| +16% | +$1.89M | 0.73% | 9 |
|
|
2023
Q4 | $10.8M | Sell |
116,260
-38,365
| -25% | -$3.57M | 0.72% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
154,625
+1,318
| +0.9% | +$132K | 1.01% | 7 |
|
|
2023
Q2 | $14.8M | Buy |
153,307
+77,649
| +103% | +$7.51M | 0.97% | 5 |
|
|
2023
Q1 | $6.69M | Buy |
75,658
+16,969
| +29% | +$1.5M | 0.4% | 31 |
|
|
2022
Q4 | $4.26M | Buy |
+58,689
| New | +$4.26M | 0.22% | 86 |
|
|
2022
Q3 | – | Sell |
-31,950
| Closed | -$2.98M | – | 1682 |
|
|
2022
Q2 | $2.98M | Buy |
31,950
+21,651
| +210% | +$2.02M | 0.08% | 145 |
|
|
2022
Q1 | $924K | Sell |
10,299
-1,663
| -14% | -$149K | 0.03% | 485 |
|
|
2021
Q4 | $1.22M | Sell |
11,962
-4,290
| -26% | -$436K | 0.03% | 380 |
|
|
2021
Q3 | $1.39M | Buy |
+16,252
| New | +$1.39M | 0.04% | 305 |
|
|
2020
Q4 | – | Sell |
-5,963
| Closed | -$2.71M | – | 1305 |
|
|
2020
Q3 | $2.71M | Buy |
5,963
+5,268
| +758% | +$2.4M | 0.13% | 50 |
|
|
2020
Q2 | $298K | Buy |
+695
| New | +$298K | 0.02% | 410 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$521K | – | 1359 |
|
|
2019
Q4 | $521K | Buy |
+1,700
| New | +$521K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-2,376
| Closed | -$574K | – | 1568 |
|
|
2019
Q1 | $574K | Buy |
+2,376
| New | +$574K | 0.03% | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q3 | – | Sell |
-3,096
| Closed | -$782K | – | 1578 |
|
|
2018
Q2 | $782K | Buy |
+3,096
| New | +$782K | 0.05% | 295 |
|
|
2017
Q4 | – | Sell |
-9,515
| Closed | -$2.51M | – | 1454 |
|
|
2017
Q3 | $2.51M | Buy |
+9,515
| New | +$2.51M | 0.23% | 89 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$28K | – | 1662 |
|
|
2017
Q1 | $28K | Sell |
100
-18,441
| -99% | -$5.16M | ﹤0.01% | 1154 |
|
|
2016
Q4 | $3.99M | Buy |
+18,541
| New | +$3.99M | 0.48% | 32 |
|
|
2016
Q2 | – | Sell |
-11,318
| Closed | -$1.63M | – | 1617 |
|
|
2016
Q1 | $1.63M | Buy |
+11,318
| New | +$1.63M | 0.23% | 101 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$22K | – | 1602 |
|
|
2015
Q2 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$40K | – | 1982 |
|
|
2014
Q4 | $40K | Buy |
+400
| New | +$40K | 0.01% | 1286 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$38K | – | 1657 |
|
|
2013
Q2 | $38K | Buy |
+600
| New | +$38K | 0.01% | 761 |
|