SVB Wealth’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
27,658
-2,722
| -9% | -$366K | 0.2% | 103 |
|
|
2025
Q1 | $3.13M | Sell |
30,380
-12,411
| -29% | -$1.28M | 0.13% | 89 |
|
|
2024
Q4 | $3.82M | Buy |
+42,791
| New | +$3.82M | 0.07% | 162 |
|
|
2024
Q3 | – | Sell |
-49,912
| Closed | -$4.77M | – | 404 |
|
|
2024
Q2 | $4.77M | Sell |
49,912
-2,232
| -4% | -$213K | 0.12% | 156 |
|
|
2024
Q1 | $5.4M | Sell |
52,144
-740
| -1% | -$76.6K | 0.12% | 161 |
|
|
2023
Q4 | $4.93M | Sell |
52,884
-1,172
| -2% | -$109K | 0.12% | 165 |
|
|
2023
Q3 | $5.41M | Sell |
54,056
-1,491
| -3% | -$149K | 0.12% | 144 |
|
|
2023
Q2 | $5.37M | Buy |
55,547
+1,921
| +4% | +$186K | 0.1% | 156 |
|
|
2023
Q1 | $4.74M | Sell |
53,626
-1,955
| -4% | -$173K | 0.07% | 177 |
|
|
2022
Q4 | $4.04M | Sell |
55,581
-585
| -1% | -$42.5K | 0.05% | 188 |
|
|
2022
Q3 | $4.25M | Sell |
56,166
-680
| -1% | -$51.4K | 0.06% | 178 |
|
|
2022
Q2 | $5.31M | Buy |
56,846
+551
| +1% | +$51.4K | 0.08% | 148 |
|
|
2022
Q1 | $5.05M | Buy |
56,295
+578
| +1% | +$51.8K | 0.07% | 152 |
|
|
2021
Q4 | $5.67M | Sell |
55,717
-3,266
| -6% | -$332K | 0.09% | 139 |
|
|
2021
Q3 | $5.04M | Sell |
58,983
-977
| -2% | -$83.4K | 0.06% | 162 |
|
|
2021
Q2 | $6.91M | Buy |
59,960
+2,769
| +5% | +$319K | 0.09% | 148 |
|
|
2021
Q1 | $5.91M | Buy |
57,191
+28
| +0% | +$2.89K | 0.08% | 150 |
|
|
2020
Q4 | $5.47M | Sell |
57,163
-1,107
| -2% | -$106K | 0.08% | 152 |
|
|
2020
Q3 | $5.3M | Sell |
58,270
-900
| -2% | -$81.8K | 0.09% | 144 |
|
|
2020
Q2 | $5.08M | Sell |
59,170
-5
| -0% | -$429 | 0.09% | 139 |
|
|
2020
Q1 | $3.8M | Sell |
59,175
-1,985
| -3% | -$127K | 0.09% | 130 |
|
|
2019
Q4 | $3.75M | Buy |
61,160
+1,300
| +2% | +$79.7K | 0.07% | 154 |
|
|
2019
Q3 | $3.19M | Sell |
59,860
-645
| -1% | -$34.3K | 0.06% | 160 |
|
|
2019
Q2 | $3.1M | Sell |
60,505
-715
| -1% | -$36.6K | 0.1% | 157 |
|
|
2019
Q1 | $2.96M | Sell |
61,220
-50
| -0.1% | -$2.41K | 0.12% | 123 |
|
|
2018
Q4 | $2.88M | Sell |
61,270
-955
| -2% | -$45K | 0.12% | 121 |
|
|
2018
Q3 | $2.84M | Sell |
62,225
-3,060
| -5% | -$140K | 0.1% | 142 |
|
|
2018
Q2 | $3.3M | Buy |
65,285
+1,435
| +2% | +$72.5K | 0.13% | 120 |
|
|
2018
Q1 | $3.58M | Sell |
63,850
-500
| -0.8% | -$28K | 0.14% | 125 |
|
|
2017
Q4 | $4.44M | Sell |
64,350
-1,000
| -2% | -$69K | 0.17% | 110 |
|
|
2017
Q3 | $3.45M | Hold |
65,350
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $3.93M | Sell |
65,350
-50
| -0.1% | -$3.01K | 0.15% | 124 |
|
|
2017
Q1 | $3.72M | Sell |
65,400
-1,150
| -2% | -$65.3K | 0.15% | 125 |
|
|
2016
Q4 | $2.87M | Sell |
66,550
-2,765
| -4% | -$119K | 0.12% | 144 |
|
|
2016
Q3 | $3.34M | Sell |
69,315
-4,535
| -6% | -$218K | 0.14% | 142 |
|
|
2016
Q2 | $2.85M | Sell |
73,850
-25
| -0% | -$966 | 0.12% | 161 |
|
|
2016
Q1 | $2.12M | Sell |
73,875
-3,625
| -5% | -$104K | 0.09% | 187 |
|
|
2015
Q4 | $2.81M | Sell |
77,500
-875
| -1% | -$31.7K | 0.11% | 164 |
|
|
2015
Q3 | $1.88M | Sell |
78,375
-7,100
| -8% | -$171K | 0.07% | 215 |
|
|
2015
Q2 | $2.48M | Sell |
85,475
-500
| -0.6% | -$14.5K | 0.08% | 203 |
|
|
2015
Q1 | $1.81M | Sell |
85,975
-500
| -0.6% | -$10.5K | 0.06% | 244 |
|
|
2014
Q4 | $1.72M | Buy |
+86,475
| New | +$1.72M | 0.06% | 254 |
|