Y-Intercept (HK)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,959
| Closed | -$922K | – | 1898 |
|
|
2025
Q1 | $922K | Sell |
8,959
-1,960
| -18% | -$202K | 0.06% | 435 |
|
|
2024
Q4 | $974K | Buy |
+10,919
| New | +$974K | 0.07% | 438 |
|
|
2024
Q3 | – | Sell |
-5,289
| Closed | -$506K | – | 1643 |
|
|
2024
Q2 | $506K | Sell |
5,289
-6,591
| -55% | -$630K | 0.03% | 800 |
|
|
2024
Q1 | $1.23M | Buy |
11,880
+2,310
| +24% | +$239K | 0.09% | 300 |
|
|
2023
Q4 | $892K | Buy |
9,570
+3,529
| +58% | +$329K | 0.08% | 354 |
|
|
2023
Q3 | $605K | Buy |
6,041
+2,364
| +64% | +$237K | 0.06% | 492 |
|
|
2023
Q2 | $356K | Buy |
+3,677
| New | +$356K | 0.04% | 705 |
|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$310K | – | 1091 |
|
|
2022
Q1 | $310K | Buy |
3,451
+873
| +34% | +$78.4K | 0.07% | 432 |
|
|
2021
Q4 | $262K | Buy |
+2,578
| New | +$262K | 0.06% | 436 |
|
|
2021
Q3 | – | Sell |
-4,496
| Closed | -$518K | – | 830 |
|
|
2021
Q2 | $518K | Sell |
4,496
-17,501
| -80% | -$2.02M | 0.13% | 260 |
|
|
2021
Q1 | $2.26M | Buy |
21,997
+15,699
| +249% | +$1.62M | 0.61% | 19 |
|
|
2020
Q4 | $604K | Buy |
+6,298
| New | +$604K | 0.25% | 109 |
|