Summit Securities Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502
| Closed | -$47K | – | 843 |
|
|
2024
Q3 | $47K | Buy |
+502
| New | +$43.8K | 0.03% | 237 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1157 |
|
|
2022
Q4 | $1K | Sell |
20
-383
| -95% | -$26.1K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $30K | Buy |
+403
| New | +$35.5K | 0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-863
| Closed | -$77K | – | 1181 |
|
|
2022
Q1 | $77K | Buy |
+863
| New | +$82.2K | 0.02% | 550 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$429K | – | 457 |
|
|
2019
Q4 | $429K | Buy |
+7,000
| New | +$410K | 0.07% | 299 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$276K | – | 214 |
|
|
2017
Q4 | $276K | Buy |
+4,000
| New | +$250K | 0.07% | 131 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$271K | – | 298 |
|
|
2017
Q2 | $271K | Sell |
4,500
-12,190
| -73% | -$699K | 0.08% | 162 |
|
|
2017
Q1 | $948K | Buy |
+16,690
| New | +$899K | 0.36% | 68 |
|
|
2016
Q4 | – | Sell |
-9,030
| Closed | -$435K | – | 312 |
|
|
2016
Q3 | $435K | Buy |
+9,030
| New | +$384K | 0.22% | 78 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$254K | – | 323 |
|
|
2015
Q4 | $254K | Buy |
7,000
+5,500
| +367% | +$171K | 0.08% | 166 |
|
|
2015
Q3 | $36K | Sell |
1,500
-3,500
| -70% | -$90.2K | 0.03% | 182 |
|
|
2015
Q2 | $145K | Buy |
+5,000
| New | +$133K | 0.07% | 93 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$9.57K | – | 697 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $8K | Sell |
500
-3,500
| -88% | -$50K | ﹤0.01% | 420 |
|
|
2014
Q1 | $54K | Hold |
4,000
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $63K | Buy |
+4,000
| New | +$56.1K | 0.01% | 257 |
|
Other funds holding NTES
OAG
GAMH
HA
