Voloridge Investment Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-346,082
| Closed | -$30.9M | – | 1309 |
|
|
2024
Q4 | $30.9M | Sell |
346,082
-728,762
| -68% | -$65M | 0.11% | 250 |
|
|
2024
Q3 | $101M | Buy |
1,074,844
+274,027
| +34% | +$25.6M | 0.37% | 53 |
|
|
2024
Q2 | $76.5M | Buy |
800,817
+518,421
| +184% | +$49.6M | 0.28% | 86 |
|
|
2024
Q1 | $29.2M | Buy |
+282,396
| New | +$29.2M | 0.11% | 249 |
|
|
2023
Q4 | – | Sell |
-18,456
| Closed | -$1.85M | – | 1373 |
|
|
2023
Q3 | $1.85M | Buy |
18,456
+6,521
| +55% | +$653K | 0.01% | 947 |
|
|
2023
Q2 | $1.15M | Buy |
+11,935
| New | +$1.15M | 0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-24,175
| Closed | -$11M | – | 1488 |
|
|
2020
Q3 | $11M | Buy |
+24,175
| New | +$11M | 0.09% | 246 |
|
|
2020
Q1 | – | Sell |
-9,309
| Closed | -$2.86M | – | 1298 |
|
|
2019
Q4 | $2.86M | Sell |
9,309
-22,633
| -71% | -$6.94M | 0.06% | 405 |
|
|
2019
Q3 | $8.5M | Buy |
+31,942
| New | +$8.5M | 0.15% | 157 |
|
|
2018
Q1 | – | Sell |
-195,632
| Closed | -$67.5M | – | 602 |
|
|
2017
Q4 | $67.5M | Buy |
+195,632
| New | +$67.5M | 1.47% | 10 |
|
|
2017
Q2 | – | Sell |
-184,962
| Closed | -$52.5M | – | 523 |
|
|
2017
Q1 | $52.5M | Buy |
184,962
+63,659
| +52% | +$18.1M | 1.28% | 12 |
|
|
2016
Q4 | $26.1M | Buy |
121,303
+120,003
| +9,231% | +$25.8M | 0.56% | 35 |
|
|
2016
Q3 | $313K | Sell |
1,300
-79,476
| -98% | -$19.1M | 0.01% | 201 |
|
|
2016
Q2 | $15.6M | Buy |
+80,776
| New | +$15.6M | 0.45% | 63 |
|
|
2015
Q3 | – | Sell |
-59,569
| Closed | -$8.63M | – | 367 |
|
|
2015
Q2 | $8.63M | Buy |
+59,569
| New | +$8.63M | 0.44% | 59 |
|
|
2015
Q1 | – | Sell |
-27,950
| Closed | -$2.77M | – | 307 |
|
|
2014
Q4 | $2.77M | Buy |
+27,950
| New | +$2.77M | 0.16% | 93 |
|