SGA
Strategic Global Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
56,223
+1,109
| +2% | +$149K | 1.23% | 20 |
|
|
2025
Q1 | $5.67M | Sell |
55,114
-708
| -1% | -$72.9K | 1.12% | 29 |
|
|
2024
Q4 | $4.98M | Buy |
55,822
+11,665
| +26% | +$1.04M | 0.91% | 30 |
|
|
2024
Q3 | $4.13M | Buy |
44,157
+1,988
| +5% | +$186K | 0.81% | 40 |
|
|
2024
Q2 | $4.11M | Sell |
42,169
-1,944
| -4% | -$189K | 0.86% | 37 |
|
|
2024
Q1 | $4.56M | Sell |
44,113
-2,129
| -5% | -$220K | 0.99% | 35 |
|
|
2023
Q4 | $4.31M | Sell |
46,242
-13,641
| -23% | -$1.27M | 0.99% | 34 |
|
|
2023
Q3 | $6M | Sell |
59,883
-1,828
| -3% | -$183K | 1% | 34 |
|
|
2023
Q2 | $5.97M | Sell |
61,711
-9,397
| -13% | -$909K | 0.92% | 37 |
|
|
2023
Q1 | $6.29M | Sell |
71,108
-3,414
| -5% | -$302K | 1.01% | 39 |
|
|
2022
Q4 | $5.41M | Buy |
74,522
+41,545
| +126% | +$3.02M | 0.87% | 47 |
|
|
2022
Q3 | $2.49M | Buy |
+32,977
| New | +$2.49M | 0.42% | 83 |
|
|
2021
Q3 | – | Sell |
-5,737
| Closed | -$661K | – | 149 |
|
|
2021
Q2 | $661K | Sell |
5,737
-64,833
| -92% | -$7.47M | 0.12% | 134 |
|
|
2021
Q1 | $7.29M | Sell |
70,570
-69,918
| -50% | -$7.22M | 1.31% | 17 |
|
|
2020
Q4 | $13.5M | Sell |
140,488
-169,919
| -55% | -$16.3M | 2.38% | 5 |
|
|
2020
Q3 | $28.3M | Buy |
310,407
+202,798
| +188% | +$18.5M | 5.32% | 2 |
|
|
2020
Q2 | $46.2M | Sell |
107,609
-5,989
| -5% | -$2.57M | 9.88% | 1 |
|
|
2020
Q1 | $36.5M | Buy |
113,598
+65,546
| +136% | +$21M | 9.37% | 2 |
|
|
2019
Q4 | $14.7M | Buy |
48,052
+24,918
| +108% | +$7.64M | 3.06% | 2 |
|
|
2019
Q3 | $6.16M | Buy |
+23,134
| New | +$6.16M | 1.39% | 13 |
|
|
2019
Q1 | – | Sell |
-7,107
| Closed | -$1.67M | – | 178 |
|
|
2018
Q4 | $1.67M | Hold |
7,107
| – | – | 0.6% | 32 |
|
|
2018
Q3 | $1.62M | Sell |
7,107
-38,427
| -84% | -$8.77M | 0.49% | 50 |
|
|
2018
Q2 | $12.8M | Hold |
45,534
| – | – | 3.25% | 7 |
|
|
2018
Q1 | $12.8M | Sell |
45,534
-39,192
| -46% | -$11M | 4.37% | 4 |
|
|
2017
Q4 | $29.2M | Sell |
84,726
-2,500
| -3% | -$863K | 9.49% | 1 |
|
|
2017
Q3 | $23M | Sell |
87,226
-1,013
| -1% | -$267K | 8.81% | 1 |
|
|
2017
Q2 | $26.5M | Buy |
88,239
+474
| +0.5% | +$142K | 9.77% | 1 |
|
|
2017
Q1 | $24.9M | Sell |
87,765
-1,035
| -1% | -$294K | 8.99% | 1 |
|
|
2016
Q4 | $19.1M | Sell |
88,800
-7,104
| -7% | -$1.53M | 7.09% | 1 |
|
|
2016
Q3 | $19M | Sell |
95,904
-794
| -0.8% | -$157K | 7.1% | 2 |
|
|
2016
Q2 | $18.7M | Buy |
96,698
+6,435
| +7% | +$1.24M | 7.06% | 2 |
|
|
2016
Q1 | $13M | Buy |
90,263
+3,275
| +4% | +$470K | 5.51% | 1 |
|
|
2015
Q4 | $15.8M | Sell |
86,988
-99,154
| -53% | -$18M | 6.71% | 2 |
|
|
2015
Q3 | $22.4M | Sell |
186,142
-47,898
| -20% | -$5.75M | 10.7% | 1 |
|
|
2015
Q2 | $33.9M | Sell |
234,040
-30,482
| -12% | -$4.42M | 19.78% | 1 |
|
|
2015
Q1 | $27.9M | Buy |
264,522
+87,563
| +49% | +$9.22M | 20.6% | 1 |
|
|
2014
Q4 | $17.5M | Buy |
+176,959
| New | +$17.5M | 15.62% | 1 |
|