WAM
WT Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,206
| Closed | -$24.4M | – | 45 |
|
|
2025
Q1 | $24.4M | Buy |
237,206
+207,793
| +706% | +$21.4M | 2.85% | 12 |
|
|
2024
Q4 | $2.62M | Buy |
+29,413
| New | +$2.62M | 0.29% | 27 |
|
|
2024
Q3 | – | Sell |
-299,822
| Closed | -$28.7M | – | 38 |
|
|
2024
Q2 | $28.7M | Sell |
299,822
-181,047
| -38% | -$17.3M | 2.79% | 13 |
|
|
2024
Q1 | $49.8M | Sell |
480,869
-515,817
| -52% | -$53.4M | 5.01% | 8 |
|
|
2023
Q4 | $92.9M | Buy |
996,686
+789,499
| +381% | +$73.5M | 11.67% | 2 |
|
|
2023
Q3 | $20.8M | Buy |
+207,187
| New | +$20.8M | 2.3% | 12 |
|
|
2022
Q2 | – | Sell |
-108,800
| Closed | -$9.76M | – | 10 |
|
|
2022
Q1 | $9.76M | Buy |
+108,800
| New | +$9.76M | 3.56% | 6 |
|
|
2021
Q4 | – | Sell |
-905,921
| Closed | -$77.4M | – | 16 |
|
|
2021
Q3 | $77.4M | Buy |
905,921
+703,312
| +347% | +$60.1M | 7.62% | 6 |
|
|
2021
Q2 | $23.4M | Sell |
202,609
-5,806
| -3% | -$669K | 3.96% | 10 |
|
|
2021
Q1 | $21.5M | Buy |
+208,415
| New | +$21.5M | 3.62% | 9 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$5.59M | – | 13 |
|
|
2020
Q3 | $5.59M | Buy |
+12,300
| New | +$5.59M | 1.32% | 12 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$7.06M | – | 29 |
|
|
2018
Q4 | $7.06M | Buy |
+30,000
| New | +$7.06M | 4.15% | 9 |
|