AGF Investments Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$1.57M | – | 630 |
|
|
2021
Q4 | $1.57M | Sell |
15,400
-3,500
| -19% | -$356K | 0.01% | 370 |
|
|
2021
Q3 | $1.61M | Hold |
18,900
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $2.18M | Sell |
18,900
-10
| -0.1% | -$1.15K | 0.02% | 320 |
|
|
2021
Q1 | $1.95M | Sell |
18,910
-1
| -0% | -$103 | 0.02% | 323 |
|
|
2020
Q4 | $1.81M | Sell |
18,911
-1,799
| -9% | -$172K | 0.02% | 314 |
|
|
2020
Q3 | $1.88M | Sell |
20,710
-2,210
| -10% | -$201K | 0.02% | 289 |
|
|
2020
Q2 | $1.97M | Sell |
22,920
-10,015
| -30% | -$860K | 0.02% | 273 |
|
|
2020
Q1 | $2.11M | Sell |
32,935
-5,565
| -14% | -$357K | 0.03% | 249 |
|
|
2019
Q4 | $2.36M | Sell |
38,500
-2,000
| -5% | -$123K | 0.03% | 240 |
|
|
2019
Q3 | $2.16M | Sell |
40,500
-4,650
| -10% | -$248K | 0.03% | 239 |
|
|
2019
Q2 | $2.31M | Sell |
45,150
-8,890
| -16% | -$455K | 0.03% | 234 |
|
|
2019
Q1 | $2.61M | Buy |
54,040
+14,240
| +36% | +$688K | 0.03% | 232 |
|
|
2018
Q4 | $1.87M | Buy |
39,800
+5,800
| +17% | +$273K | 0.02% | 254 |
|
|
2018
Q3 | $1.55M | Buy |
34,000
+7,000
| +26% | +$320K | 0.02% | 270 |
|
|
2018
Q2 | $1.36M | Sell |
27,000
-5,500
| -17% | -$278K | 0.01% | 274 |
|
|
2018
Q1 | $1.82M | Sell |
32,500
-1,810
| -5% | -$102K | 0.02% | 266 |
|
|
2017
Q4 | $2.37M | Sell |
34,310
-4,090
| -11% | -$282K | 0.02% | 258 |
|
|
2017
Q3 | $2.03M | Hold |
38,400
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $2.31M | Buy |
38,400
+19,230
| +100% | +$1.16M | 0.03% | 236 |
|
|
2017
Q1 | $1.09M | Buy |
19,170
+18,670
| +3,734% | +$1.06M | 0.01% | 292 |
|
|
2016
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 404 |
|