TAA
TB Alternative Assets’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
20,595
| – | – | 0.51% | 25 |
|
|
2025
Q1 | $2.12M | Hold |
20,595
| – | – | 0.49% | 32 |
|
|
2024
Q4 | $1.84M | Sell |
20,595
-7,335
| -26% | -$654K | 0.47% | 31 |
|
|
2024
Q3 | $2.61M | Hold |
27,930
| – | – | 0.62% | 28 |
|
|
2024
Q2 | $2.67M | Buy |
+27,930
| New | +$2.67M | 0.62% | 26 |
|
|
2020
Q2 | – | Sell |
-35,100
| Closed | -$11.3M | – | 54 |
|
|
2020
Q1 | $11.3M | Buy |
+35,100
| New | +$11.3M | 2.83% | 12 |
|
|
2019
Q1 | – | Sell |
-17,253
| Closed | -$4.06M | – | 28 |
|
|
2018
Q4 | $4.06M | Sell |
17,253
-88,318
| -84% | -$20.8M | 1.65% | 12 |
|
|
2018
Q3 | $24.1M | Hold |
105,571
| – | – | 8.91% | 5 |
|
|
2018
Q2 | $26.7M | Buy |
105,571
+73,271
| +227% | +$18.5M | 8.1% | 4 |
|
|
2018
Q1 | $9.06M | Buy |
32,300
+23,200
| +255% | +$6.51M | 3.74% | 6 |
|
|
2017
Q4 | $3.14M | Buy |
+9,100
| New | +$3.14M | 1.17% | 11 |
|
|
2017
Q3 | – | Sell |
-131,845
| Closed | -$39.6M | – | 21 |
|
|
2017
Q2 | $39.6M | Sell |
131,845
-8,300
| -6% | -$2.5M | 18.42% | 3 |
|
|
2017
Q1 | $39.8M | Sell |
140,145
-236,710
| -63% | -$67.2M | 28.61% | 2 |
|
|
2016
Q4 | $81.2M | Buy |
376,855
+119,960
| +47% | +$25.8M | 41.28% | 1 |
|
|
2016
Q3 | $61.9M | Buy |
256,895
+229,395
| +834% | +$55.2M | 37.21% | 1 |
|
|
2016
Q2 | $5.31M | Buy |
+27,500
| New | +$5.31M | 4.23% | 7 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.47M | – | 18 |
|
|
2015
Q1 | $1.47M | Buy |
+14,000
| New | +$1.47M | 1.17% | 15 |
|