Susquehanna International Group (Ireland)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.15M | Buy |
44,341
+32,341
| +270% | +$3.02M | 0.88% | 24 |
|
|
2024
Q2 | $1.15M | Buy |
+12,000
| New | +$1.15M | 0.29% | 35 |
|
|
2024
Q1 | – | Sell |
-26,174
| Closed | -$2.44M | – | 98 |
|
|
2023
Q4 | $2.44M | Buy |
26,174
+6,740
| +35% | +$628K | 0.56% | 20 |
|
|
2023
Q3 | $1.95M | Buy |
19,434
+4,707
| +32% | +$471K | 0.46% | 20 |
|
|
2023
Q2 | $1.42M | Buy |
14,727
+10,695
| +265% | +$1.03M | 1.15% | 19 |
|
|
2023
Q1 | $357K | Sell |
4,032
-49,560
| -92% | -$4.38M | 0.2% | 43 |
|
|
2022
Q4 | $3.89M | Sell |
53,592
-10,887
| -17% | -$791K | 1.75% | 13 |
|
|
2022
Q3 | $4.88M | Buy |
64,479
+55,448
| +614% | +$4.19M | 1.58% | 14 |
|
|
2022
Q2 | $843K | Sell |
9,031
-28,058
| -76% | -$2.62M | 0.2% | 40 |
|
|
2022
Q1 | $3.33M | Buy |
37,089
+23,652
| +176% | +$2.12M | 1.14% | 17 |
|
|
2021
Q4 | $1.37M | Sell |
13,437
-42,651
| -76% | -$4.34M | 0.56% | 24 |
|
|
2021
Q3 | $4.79M | Buy |
56,088
+49,897
| +806% | +$4.26M | 1.15% | 16 |
|
|
2021
Q2 | $714K | Sell |
6,191
-2,645
| -30% | -$305K | 0.24% | 33 |
|
|
2021
Q1 | $912K | Buy |
+8,836
| New | +$912K | 0.37% | 35 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$227K | – | 61 |
|
|
2020
Q3 | $227K | Buy |
+2,500
| New | +$227K | 0.2% | 26 |
|