SG Americas Securities’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
771
-4,476
| -85% | -$604K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $540K | Sell |
5,247
-2,088
| -28% | -$215K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $654K | Buy |
+7,335
| New | +$654K | ﹤0.01% | 967 |
|
|
2024
Q3 | – | Sell |
-1,211
| Closed | -$116K | – | 3078 |
|
|
2024
Q2 | $116K | Sell |
1,211
-15,829
| -93% | -$1.52M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $1.76M | Buy |
17,040
+9,464
| +125% | +$979K | 0.01% | 849 |
|
|
2023
Q4 | $706K | Sell |
7,576
-14,853
| -66% | -$1.38M | 0.01% | 1128 |
|
|
2023
Q3 | $2.25M | Sell |
22,429
-13,349
| -37% | -$1.34M | 0.03% | 598 |
|
|
2023
Q2 | $3.46M | Buy |
35,778
+5,825
| +19% | +$563K | 0.03% | 462 |
|
|
2023
Q1 | $2.65M | Buy |
29,953
+18,438
| +160% | +$1.63M | 0.03% | 472 |
|
|
2022
Q4 | $836K | Sell |
11,515
-5,091
| -31% | -$370K | 0.01% | 964 |
|
|
2022
Q3 | $1.26M | Buy |
16,606
+3,213
| +24% | +$243K | 0.02% | 731 |
|
|
2022
Q2 | $1.25M | Sell |
13,393
-20,494
| -60% | -$1.91M | 0.01% | 977 |
|
|
2022
Q1 | $3.04M | Sell |
33,887
-6,427
| -16% | -$576K | 0.02% | 560 |
|
|
2021
Q4 | $4.1M | Sell |
40,314
-90,073
| -69% | -$9.17M | 0.02% | 523 |
|
|
2021
Q3 | $11.1M | Sell |
130,387
-39,873
| -23% | -$3.41M | 0.05% | 200 |
|
|
2021
Q2 | $19.6M | Buy |
170,260
+129,733
| +320% | +$15M | 0.09% | 166 |
|
|
2021
Q1 | $4.19M | Sell |
40,527
-236,149
| -85% | -$24.4M | 0.02% | 533 |
|
|
2020
Q4 | $26.5M | Buy |
276,676
+13,411
| +5% | +$1.28M | 0.14% | 91 |
|
|
2020
Q3 | $23.9M | Buy |
263,265
+86,395
| +49% | +$7.86M | 0.15% | 73 |
|
|
2020
Q2 | $15.2M | Buy |
176,870
+131,825
| +293% | +$11.3M | 0.13% | 91 |
|
|
2020
Q1 | $2.89M | Sell |
45,045
-197,305
| -81% | -$12.7M | 0.03% | 461 |
|
|
2019
Q4 | $14.9M | Buy |
242,350
+147,295
| +155% | +$9.03M | 0.14% | 95 |
|
|
2019
Q3 | $5.06M | Sell |
95,055
-80,440
| -46% | -$4.28M | 0.04% | 403 |
|
|
2019
Q2 | $8.98M | Sell |
175,495
-19,385
| -10% | -$992K | 0.06% | 282 |
|
|
2019
Q1 | $9.41M | Sell |
194,880
-190,410
| -49% | -$9.2M | 0.09% | 205 |
|
|
2018
Q4 | $18.1M | Sell |
385,290
-236,795
| -38% | -$11.1M | 0.16% | 97 |
|
|
2018
Q3 | $28.4M | Buy |
622,085
+102,945
| +20% | +$4.7M | 0.21% | 84 |
|
|
2018
Q2 | $26.2M | Buy |
519,140
+483,565
| +1,359% | +$24.4M | 0.24% | 75 |
|
|
2018
Q1 | $2M | Sell |
35,575
-131,650
| -79% | -$7.38M | 0.02% | 778 |
|
|
2017
Q4 | $11.5M | Buy |
167,225
+133,675
| +398% | +$9.23M | 0.11% | 129 |
|
|
2017
Q3 | $1.77M | Sell |
33,550
-180,965
| -84% | -$9.55M | 0.02% | 762 |
|
|
2017
Q2 | $12.9M | Sell |
214,515
-31,495
| -13% | -$1.89M | 0.12% | 156 |
|
|
2017
Q1 | $14M | Buy |
246,010
+84,060
| +52% | +$4.77M | 0.12% | 141 |
|
|
2016
Q4 | $6.98M | Sell |
161,950
-109,770
| -40% | -$4.73M | 0.06% | 312 |
|
|
2016
Q3 | $13.1M | Buy |
271,720
+207,120
| +321% | +$9.97M | 0.14% | 132 |
|
|
2016
Q2 | $2.5M | Sell |
64,600
-163,730
| -72% | -$6.33M | 0.02% | 651 |
|
|
2016
Q1 | $6.56M | Buy |
228,330
+130,675
| +134% | +$3.75M | 0.05% | 287 |
|
|
2015
Q4 | $3.54M | Buy |
97,655
+92,650
| +1,851% | +$3.36M | 0.03% | 424 |
|
|
2015
Q3 | $120K | Hold |
5,005
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $145K | Buy |
5,005
+220
| +5% | +$6.37K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $101K | Buy |
+4,785
| New | +$101K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-19,285
| Closed | -$330K | – | 2803 |
|
|
2014
Q3 | $330K | Buy |
+19,285
| New | +$330K | ﹤0.01% | 1487 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$102K | – | 2241 |
|
|
2013
Q4 | $102K | Sell |
6,500
-5,000
| -43% | -$78.5K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $167K | Sell |
11,500
-15,105
| -57% | -$219K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $336K | Buy |
+26,605
| New | +$336K | ﹤0.01% | 1233 |
|