NetEase shares owned by Close Asset Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in NetEase
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Quarterly reported holdings in NetEase by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23k | 250 | 92.00 |
| 2023-09-30 | $25k | 250 | 100.00 |
| 2023-06-30 | $24k | 250 | 96.00 |
| 2023-03-31 | $22k | 250 | 88.00 |
| 2022-12-31 | $18k | 250 | 72.00 |
| 2019-06-30 | $128k | 500 | 256.00 |
| 2019-03-31 | $121k | 500 | 242.00 |
| 2018-12-31 | $8.0k | 150 | 53.33 |
| 2018-09-30 | $114k | 500 | 228.00 |
| 2018-06-30 | $138k | 500 | 276.00 |
| 2018-03-31 | $138k | 500 | 276.00 |
| 2017-12-31 | $173k | 500 | 346.00 |
| 2017-09-30 | $132k | 500 | 264.00 |