Qube Research & Technologies (QRT)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
45,290
-8,600
| -16% | -$1.16M | 0.01% | 1166 |
|
|
2025
Q1 | $5.55M | Buy |
+53,890
| New | +$5.55M | 0.01% | 1148 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$669 | – | 3334 |
|
|
2024
Q2 | $669 | Sell |
7
-65,333
| -100% | -$6.24M | ﹤0.01% | 2904 |
|
|
2024
Q1 | $6.76M | Buy |
65,340
+35,724
| +121% | +$3.7M | 0.01% | 890 |
|
|
2023
Q4 | $2.76M | Sell |
29,616
-90,360
| -75% | -$8.42M | 0.01% | 1154 |
|
|
2023
Q3 | $12M | Buy |
+119,976
| New | +$12M | 0.03% | 467 |
|
|
2023
Q1 | – | Sell |
-131,053
| Closed | -$9.52M | – | 2802 |
|
|
2022
Q4 | $9.52M | Sell |
131,053
-95,507
| -42% | -$6.94M | 0.05% | 452 |
|
|
2022
Q3 | $17.1M | Buy |
+226,560
| New | +$17.1M | 0.1% | 260 |
|
|
2022
Q1 | – | Sell |
-55,550
| Closed | -$5.65M | – | 2809 |
|
|
2021
Q4 | $5.65M | Buy |
55,550
+5,814
| +12% | +$592K | 0.04% | 521 |
|
|
2021
Q3 | $4.25M | Buy |
+49,736
| New | +$4.25M | 0.05% | 460 |
|
|
2020
Q4 | – | Sell |
-177,660
| Closed | -$16.2M | – | 2081 |
|
|
2020
Q3 | $16.2M | Buy |
177,660
+109,025
| +159% | +$9.91M | 0.23% | 88 |
|
|
2020
Q2 | $5.89M | Buy |
68,635
+64,685
| +1,638% | +$5.55M | 0.09% | 299 |
|
|
2020
Q1 | $254K | Sell |
3,950
-39,500
| -91% | -$2.54M | 0.01% | 787 |
|
|
2019
Q4 | $2.67M | Buy |
43,450
+38,005
| +698% | +$2.33M | 0.08% | 284 |
|
|
2019
Q3 | $290K | Sell |
5,445
-9,820
| -64% | -$523K | 0.19% | 164 |
|
|
2019
Q2 | $781K | Buy |
+15,265
| New | +$781K | 0.19% | 126 |
|
|
2018
Q2 | – | Sell |
-920
| Closed | -$51K | – | 897 |
|
|
2018
Q1 | $51K | Buy |
+920
| New | +$51K | 0.02% | 272 |
|