USA Financial Formulas’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Buy |
+226
| New | +$30.4K | 0.01% | 215 |
|
|
2024
Q1 | – | Sell |
-401
| Closed | -$37.4K | – | 391 |
|
|
2023
Q4 | $37.4K | Buy |
401
+369
| +1,153% | +$34.4K | 0.01% | 207 |
|
|
2023
Q3 | $3.21K | Buy |
32
+26
| +433% | +$2.6K | ﹤0.01% | 288 |
|
|
2023
Q2 | $580 | Hold |
6
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $531 | Buy |
+6
| New | +$531 | ﹤0.01% | 359 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $1K | Sell |
6
-36
| -86% | -$6K | ﹤0.01% | 321 |
|
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $4K | Sell |
42
-9,102
| -100% | -$867K | ﹤0.01% | 283 |
|
|
2021
Q2 | $1.05M | Sell |
9,144
-80
| -0.9% | -$9.22K | 0.88% | 49 |
|
|
2021
Q1 | $952K | Buy |
9,224
+197
| +2% | +$20.3K | 0.77% | 65 |
|
|
2020
Q4 | $865K | Sell |
9,027
-3,148
| -26% | -$302K | 0.68% | 61 |
|
|
2020
Q3 | $1.11M | Sell |
12,175
-19,175
| -61% | -$1.74M | 0.84% | 44 |
|
|
2020
Q2 | $2.69M | Buy |
31,350
+2,580
| +9% | +$222K | 2% | 16 |
|
|
2020
Q1 | $1.85M | Sell |
28,770
-15,885
| -36% | -$1.02M | 1.18% | 28 |
|
|
2019
Q4 | $2.74M | Buy |
+44,655
| New | +$2.74M | 1.14% | 32 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 380 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $0 | Sell |
5
-13,955
| -100% | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $963K | Sell |
13,960
-5,960
| -30% | -$411K | 0.23% | 87 |
|
|
2017
Q3 | $1.05M | Sell |
19,920
-1,325
| -6% | -$69.9K | 0.25% | 89 |
|
|
2017
Q2 | $1.28M | Sell |
21,245
-63,460
| -75% | -$3.81M | 0.31% | 77 |
|
|
2017
Q1 | $4.81M | Sell |
84,705
-62,090
| -42% | -$3.53M | 1.16% | 22 |
|
|
2016
Q4 | $6.32M | Buy |
146,795
+110,825
| +308% | +$4.77M | 1.57% | 17 |
|
|
2016
Q3 | $1.73M | Sell |
35,970
-12,935
| -26% | -$623K | 0.44% | 65 |
|
|
2016
Q2 | $1.89M | Buy |
+48,905
| New | +$1.89M | 0.52% | 61 |
|
|
2015
Q3 | – | Sell |
-13,105
| Closed | -$380K | – | 170 |
|
|
2015
Q2 | $380K | Sell |
13,105
-99,295
| -88% | -$2.88M | 0.12% | 162 |
|
|
2015
Q1 | $2.37M | Sell |
112,400
-5,340
| -5% | -$112K | 0.77% | 40 |
|
|
2014
Q4 | $2.34M | Buy |
+117,740
| New | +$2.34M | 0.8% | 37 |
|