Virtu Financial’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,280
| Closed | -$3.57M | – | 1877 |
|
|
2023
Q4 | $3.57M | Buy |
+38,280
| New | +$3.57M | 0.28% | 49 |
|
|
2023
Q1 | – | Sell |
-6,073
| Closed | -$441K | – | 1908 |
|
|
2022
Q4 | $441K | Buy |
+6,073
| New | +$441K | 0.06% | 325 |
|
|
2022
Q3 | – | Sell |
-53,019
| Closed | -$4.95M | – | 2067 |
|
|
2022
Q2 | $4.95M | Buy |
53,019
+32,954
| +164% | +$3.08M | 0.42% | 28 |
|
|
2022
Q1 | $1.8M | Buy |
+20,065
| New | +$1.8M | 0.13% | 113 |
|
|
2021
Q4 | – | Sell |
-14,291
| Closed | -$1.22M | – | 2030 |
|
|
2021
Q3 | $1.22M | Buy |
+14,291
| New | +$1.22M | 0.11% | 183 |
|
|
2021
Q2 | – | Sell |
-4,359
| Closed | -$450K | – | 1889 |
|
|
2021
Q1 | $450K | Buy |
+4,359
| New | +$450K | 0.03% | 573 |
|
|
2020
Q4 | – | Sell |
-16,980
| Closed | -$1.54M | – | 1681 |
|
|
2020
Q3 | $1.54M | Buy |
+16,980
| New | +$1.54M | 0.26% | 66 |
|
|
2019
Q4 | $1.21M | Buy |
19,705
+14,125
| +253% | +$866K | 0.12% | 189 |
|
|
2019
Q3 | $297K | Buy |
+5,580
| New | +$297K | 0.02% | 766 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$251K | – | 1709 |
|
|
2019
Q1 | $251K | Buy |
+5,200
| New | +$251K | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-40,590
| Closed | -$2.28M | – | 2327 |
|
|
2018
Q1 | $2.28M | Buy |
40,590
+5,225
| +15% | +$293K | 0.12% | 133 |
|
|
2017
Q4 | $2.44M | Sell |
35,365
-190
| -0.5% | -$13.1K | 0.13% | 147 |
|
|
2017
Q3 | $1.88M | Buy |
+35,555
| New | +$1.88M | 0.09% | 195 |
|