Raymond James & Associates’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.15M | Sell |
22,941
-2,882
| -11% | -$252K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $2.47M | Buy |
25,823
+4,395
| +21% | +$418K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $2.22M | Buy |
21,428
+1,909
| +10% | +$195K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $1.82M | Buy |
19,519
+786
| +4% | +$83.5K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $1.88M | Sell |
18,733
-290
| -2% | -$29.7K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $1.84M | Sell |
19,023
-1,733
| -8% | -$157K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.84M | Buy |
20,756
+2,426
| +13% | +$209K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.33M | Sell |
18,330
-50,621
| -73% | -$3.44M | ﹤0.01% | 2266 |
|
|
2022
Q3 | $5.21M | Sell |
68,951
-1,076
| -2% | -$94.7K | 0.01% | 1352 |
|
|
2022
Q2 | $6.54M | Buy |
70,027
+13,004
| +23% | +$1.24M | 0.01% | 1225 |
|
|
2022
Q1 | $5.11M | Sell |
57,023
-83,162
| -59% | -$7.92M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $14.3M | Sell |
140,185
-10,185
| -7% | -$1.03M | 0.01% | 912 |
|
|
2021
Q3 | $12.8M | Buy |
150,370
+42,047
| +39% | +$3.97M | 0.01% | 928 |
|
|
2021
Q2 | $12.5M | Buy |
108,323
+41,667
| +63% | +$4.59M | 0.01% | 959 |
|
|
2021
Q1 | $6.88M | Sell |
66,656
-22,591
| -25% | -$2.56M | 0.01% | 1240 |
|
|
2020
Q4 | $8.55M | Buy |
89,247
+41,222
| +86% | +$3.7M | 0.01% | 1035 |
|
|
2020
Q3 | $4.37M | Buy |
48,025
+660
| +1% | +$62K | 0.01% | 1302 |
|
|
2020
Q2 | $4.07M | Sell |
47,365
-39,645
| -46% | -$2.98M | 0.01% | 1314 |
|
|
2020
Q1 | $5.58M | Buy |
87,010
+21,880
| +34% | +$1.44M | 0.01% | 987 |
|
|
2019
Q4 | $3.99M | Sell |
65,130
-28,835
| -31% | -$1.69M | 0.01% | 1393 |
|
|
2019
Q3 | $5M | Buy |
93,965
+10,770
| +13% | +$548K | 0.01% | 1225 |
|
|
2019
Q2 | $4.26M | Buy |
83,195
+770
| +0.9% | +$40.9K | 0.01% | 1309 |
|
|
2019
Q1 | $3.98M | Buy |
82,425
+7,540
| +10% | +$359K | 0.01% | 1315 |
|
|
2018
Q4 | $3.52M | Buy |
74,885
+5,310
| +8% | +$240K | 0.01% | 1285 |
|
|
2018
Q3 | $3.18M | Buy |
69,575
+5,740
| +9% | +$264K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $3.23M | Buy |
63,835
+13,655
| +27% | +$697K | 0.01% | 1450 |
|
|
2018
Q1 | $2.81M | Sell |
50,180
-5,955
| -11% | -$374K | 0.01% | 1482 |
|
|
2017
Q4 | $3.87M | Sell |
56,135
-57,585
| -51% | -$3.6M | 0.01% | 1270 |
|
|
2017
Q3 | $6M | Sell |
113,720
-19,870
| -15% | -$1.14M | 0.01% | 989 |
|
|
2017
Q2 | $8.03M | Buy |
133,590
+2,420
| +2% | +$139K | 0.02% | 812 |
|
|
2017
Q1 | $7.45M | Sell |
131,170
-27,225
| -17% | -$1.47M | 0.02% | 829 |
|
|
2016
Q4 | $6.82M | Sell |
158,395
-19,180
| -11% | -$915K | 0.02% | 830 |
|
|
2016
Q3 | $8.55M | Buy |
177,575
+16,490
| +10% | +$702K | 0.02% | 681 |
|
|
2016
Q2 | $6.22M | Buy |
161,085
+24,625
| +18% | +$766K | 0.02% | 749 |
|
|
2016
Q1 | $3.92M | Buy |
136,460
+19,455
| +17% | +$583K | 0.01% | 942 |
|
|
2015
Q4 | $4.24M | Sell |
117,005
-16,080
| -12% | -$501K | 0.02% | 880 |
|
|
2015
Q3 | $3.2M | Sell |
133,085
-3,300
| -2% | -$85K | 0.01% | 970 |
|
|
2015
Q2 | $3.95M | Buy |
136,385
+11,430
| +9% | +$305K | 0.02% | 928 |
|
|
2015
Q1 | $2.63M | Buy |
124,955
+18,245
| +17% | +$386K | 0.01% | 1085 |
|
|
2014
Q4 | $2.12M | Buy |
106,710
+24,095
| +29% | +$461K | 0.01% | 1124 |
|
|
2014
Q3 | $1.42M | Buy |
82,615
+10,220
| +14% | +$173K | 0.01% | 1290 |
|
|
2014
Q2 | $1.14M | Buy |
72,395
+10,800
| +18% | +$154K | 0.01% | 1419 |
|
|
2014
Q1 | $829K | Buy |
+61,595
| New | +$889K | 0.01% | 1526 |
|
Other funds holding NTES
OAG
GAMH
HA
