Quadrant Capital 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 | $307K | Sell |
2,278
-429
| -16% | -$57.7K | 0.01% | 1128 |
|
|
2025
Q1 | $279K | Buy |
2,707
+371
| +16% | +$38.2K | 0.01% | 1133 |
|
|
2024
Q4 | $208K | Sell |
2,336
-974
| -29% | -$86.9K | 0.01% | 659 |
|
|
2024
Q3 | $310K | Sell |
3,310
-360
| -10% | -$33.7K | 0.02% | 499 |
|
|
2024
Q2 | $351K | Sell |
3,670
-327
| -8% | -$31.3K | 0.03% | 437 |
|
|
2024
Q1 | $414K | Sell |
3,997
-1,565
| -28% | -$162K | 0.03% | 358 |
|
|
2023
Q4 | $518K | Buy |
5,562
+1,046
| +23% | +$97.4K | 0.04% | 298 |
|
|
2023
Q3 | $452K | Buy |
4,516
+475
| +12% | +$47.6K | 0.05% | 287 |
|
|
2023
Q2 | $391K | Buy |
4,041
+920
| +29% | +$89K | 0.04% | 317 |
|
|
2023
Q1 | $276K | Buy |
3,121
+944
| +43% | +$83.5K | 0.03% | 416 |
|
|
2022
Q4 | $158K | Sell |
2,177
-650
| -23% | -$47.2K | 0.02% | 562 |
|
|
2022
Q3 | $214K | Sell |
2,827
-94
| -3% | -$7.12K | 0.03% | 411 |
|
|
2022
Q2 | $273K | Buy |
2,921
+612
| +27% | +$57.2K | 0.04% | 343 |
|
|
2022
Q1 | $207K | Buy |
2,309
+40
| +2% | +$3.59K | 0.03% | 437 |
|
|
2021
Q4 | $231K | Buy |
2,269
+472
| +26% | +$48.1K | 0.03% | 402 |
|
|
2021
Q3 | $153K | Buy |
1,797
+24
| +1% | +$2.04K | 0.02% | 475 |
|
|
2021
Q2 | $204K | Buy |
1,773
+269
| +18% | +$31K | 0.03% | 380 |
|
|
2021
Q1 | $155K | Buy |
1,504
+360
| +31% | +$37.1K | 0.03% | 423 |
|
|
2020
Q4 | $110K | Sell |
1,144
-146
| -11% | -$14K | 0.02% | 464 |
|
|
2020
Q3 | $117K | Buy |
1,290
+525
| +69% | +$47.6K | 0.03% | 384 |
|
|
2020
Q2 | $66K | Sell |
765
-3,460
| -82% | -$299K | 0.01% | 614 |
|
|
2020
Q1 | $272K | Buy |
4,225
+105
| +3% | +$6.76K | 0.05% | 316 |
|
|
2019
Q4 | $246K | Buy |
4,120
+880
| +27% | +$52.5K | 0.03% | 581 |
|
|
2019
Q3 | $169K | Sell |
3,240
-1,380
| -30% | -$72K | 0.03% | 665 |
|
|
2019
Q2 | $234K | Buy |
4,620
+2,160
| +88% | +$109K | 0.04% | 498 |
|
|
2019
Q1 | $117K | Sell |
2,460
-80
| -3% | -$3.81K | 0.02% | 720 |
|
|
2018
Q4 | $116K | Buy |
2,540
+2,250
| +776% | +$103K | 0.03% | 547 |
|
|
2018
Q3 | $11K | Buy |
290
+130
| +81% | +$4.93K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $7K | Sell |
160
-190
| -54% | -$8.31K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $17K | Hold |
350
| – | – | 0.01% | 1029 |
|
|
2017
Q4 | $22K | Buy |
350
+70
| +25% | +$4.4K | 0.01% | 890 |
|
|
2017
Q3 | $12K | Sell |
280
-80
| -22% | -$3.43K | 0.01% | 1108 |
|
|
2017
Q2 | $20K | Buy |
360
+35
| +11% | +$1.94K | 0.01% | 866 |
|
|
2017
Q1 | $15K | Buy |
325
+190
| +141% | +$8.77K | 0.01% | 933 |
|
|
2016
Q4 | $4K | Sell |
135
-25
| -16% | -$741 | ﹤0.01% | 1311 |
|
|
2016
Q3 | $6K | Buy |
160
+60
| +60% | +$2.25K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $3K | Sell |
100
-820
| -89% | -$24.6K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $25K | Sell |
920
-35
| -4% | -$951 | 0.02% | 597 |
|
|
2015
Q4 | $32K | Buy |
955
+525
| +122% | +$17.6K | 0.02% | 458 |
|
|
2015
Q3 | $9K | Sell |
430
-40
| -9% | -$837 | 0.01% | 704 |
|
|
2015
Q2 | $12K | Buy |
+470
| New | +$12K | 0.01% | 680 |
|