V-Square Quantitative Management’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,396
| Closed | -$555K | – | 694 |
|
2025
Q1 | $555K | Buy |
5,396
+702
| +15% | +$72.3K | 0.08% | 274 |
|
2024
Q4 | $421K | Buy |
4,694
+710
| +18% | +$63.7K | 0.06% | 340 |
|
2024
Q3 | $373K | Hold |
3,984
| – | – | 0.05% | 371 |
|
2024
Q2 | $384K | Hold |
3,984
| – | – | 0.06% | 309 |
|
2024
Q1 | $396K | Hold |
3,984
| – | – | 0.06% | 319 |
|
2023
Q4 | $371K | Buy |
+3,984
| New | +$371K | 0.07% | 277 |
|