NetEase shares owned by Centiva Capital
Historical chart of Centiva Capital investment in NetEase
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All positions including NetEase held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NetEase by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 31k | 93.51 |
| 2024-06-30 | $1.0M | 11k | 95.58 |
| 2024-03-31 | $1.6M | 16k | 103.47 |
| 2023-12-31 | $727k | 7.8k | 93.16 |
| 2022-12-31 | $3.9M | 54k | 72.63 |
| 2022-09-30 | $4.1M | 54k | 75.64 |
| 2022-06-30 | $3.9M | 42k | 93.36 |
| 2022-03-31 | $3.5M | 39k | 89.69 |
| 2021-12-31 | $4.2M | 41k | 101.83 |
| 2021-09-30 | $1.5M | 18k | 85.37 |
| 2021-06-30 | $2.6M | 23k | 115.24 |
| 2021-03-31 | $258k | 2.5k | 103.20 |
| 2020-12-31 | $459k | 4.8k | 95.60 |
| 2020-06-30 | $430k | 1.0k | 430.00 |
| 2020-03-31 | $11M | 33k | 320.72 |
| 2019-12-31 | $10M | 33k | 306.74 |
| 2019-09-30 | $5.4M | 20k | 266.31 |