UBS O'Connor’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,000
| Closed | -$3.21M | – | 369 |
|
|
2024
Q4 | $3.21M | Buy |
+36,000
| New | +$3.21M | 0.08% | 113 |
|
|
2024
Q2 | – | Sell |
-19,058
| Closed | -$1.97M | – | 521 |
|
|
2024
Q1 | $1.97M | Buy |
19,058
+268
| +1% | +$27.7K | 0.06% | 173 |
|
|
2023
Q4 | $1.75M | Buy |
+18,790
| New | +$1.75M | 0.06% | 191 |
|
|
2020
Q3 | – | Sell |
-34,130
| Closed | -$2.93M | – | 297 |
|
|
2020
Q2 | $2.93M | Buy |
34,130
+9,755
| +40% | +$838K | 0.06% | 188 |
|
|
2020
Q1 | $1.57M | Sell |
24,375
-37,455
| -61% | -$2.4M | 0.03% | 187 |
|
|
2019
Q4 | $3.79M | Buy |
61,830
+43,535
| +238% | +$2.67M | 0.11% | 153 |
|
|
2019
Q3 | $974K | Buy |
+18,295
| New | +$974K | 0.03% | 203 |
|
|
2019
Q1 | – | Sell |
-103,550
| Closed | -$4.88M | – | 97 |
|
|
2018
Q4 | $4.88M | Buy |
+103,550
| New | +$4.88M | 0.18% | 77 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$976K | – | 425 |
|
|
2016
Q1 | $976K | Buy |
+34,000
| New | +$976K | 0.02% | 315 |
|