AMP Capital Investors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,236
| Closed | -$3.69M | – | 731 |
|
|
2021
Q3 | $3.69M | Sell |
43,236
-9,726
| -18% | -$831K | 0.02% | 622 |
|
|
2021
Q2 | $6.1M | Sell |
52,962
-3,836
| -7% | -$442K | 0.03% | 552 |
|
|
2021
Q1 | $5.87M | Sell |
56,798
-26,244
| -32% | -$2.71M | 0.03% | 555 |
|
|
2020
Q4 | $7.97M | Buy |
83,042
+11,957
| +17% | +$1.15M | 0.04% | 453 |
|
|
2020
Q3 | $6.41M | Sell |
71,085
-129,490
| -65% | -$11.7M | 0.04% | 467 |
|
|
2020
Q2 | $17.4M | Buy |
200,575
+26,100
| +15% | +$2.26M | 0.11% | 213 |
|
|
2020
Q1 | $10.7M | Sell |
174,475
-72,500
| -29% | -$4.45M | 0.08% | 265 |
|
|
2019
Q4 | $15M | Buy |
246,975
+24,995
| +11% | +$1.52M | 0.08% | 274 |
|
|
2019
Q3 | $11.6M | Buy |
221,980
+193,755
| +686% | +$10.1M | 0.06% | 327 |
|
|
2019
Q2 | $1.48M | Sell |
28,225
-5,975
| -17% | -$312K | 0.01% | 831 |
|
|
2019
Q1 | $1.62M | Buy |
34,200
+3,015
| +10% | +$142K | 0.01% | 791 |
|
|
2018
Q4 | $1.48M | Sell |
31,185
-265
| -0.8% | -$12.6K | 0.01% | 773 |
|
|
2018
Q3 | $1.42M | Buy |
31,450
+320
| +1% | +$14.4K | 0.01% | 817 |
|
|
2018
Q2 | $1.57M | Sell |
31,130
-59,185
| -66% | -$2.99M | 0.01% | 816 |
|
|
2018
Q1 | $4.96M | Sell |
90,315
-4,680
| -5% | -$257K | 0.03% | 540 |
|
|
2017
Q4 | $6.56M | Sell |
94,995
-199,550
| -68% | -$13.8M | 0.04% | 476 |
|
|
2017
Q3 | $15.5M | Buy |
294,545
+29,320
| +11% | +$1.55M | 0.09% | 258 |
|
|
2017
Q2 | $16M | Sell |
265,225
-23,390
| -8% | -$1.41M | 0.1% | 233 |
|
|
2017
Q1 | $16.3M | Sell |
288,615
-21,940
| -7% | -$1.24M | 0.1% | 238 |
|
|
2016
Q4 | $13.9M | Sell |
310,555
-27,960
| -8% | -$1.25M | 0.08% | 260 |
|
|
2016
Q3 | $16.4M | Buy |
338,515
+26,980
| +9% | +$1.31M | 0.1% | 228 |
|
|
2016
Q2 | $11.3M | Sell |
311,535
-17,195
| -5% | -$624K | 0.08% | 281 |
|
|
2016
Q1 | $9.38M | Sell |
328,730
-5,765
| -2% | -$164K | 0.06% | 321 |
|
|
2015
Q4 | $12.1M | Sell |
334,495
-9,755
| -3% | -$352K | 0.08% | 268 |
|
|
2015
Q3 | $8.17M | Sell |
344,250
-55,255
| -14% | -$1.31M | 0.06% | 336 |
|
|
2015
Q2 | $11.2M | Sell |
399,505
-24,210
| -6% | -$681K | 0.07% | 292 |
|
|
2015
Q1 | $8.9M | Sell |
423,715
-52,385
| -11% | -$1.1M | 0.05% | 361 |
|
|
2014
Q4 | $9.43M | Buy |
476,100
+3,300
| +0.7% | +$65.3K | 0.06% | 353 |
|
|
2014
Q3 | $8.04M | Buy |
472,800
+13,505
| +3% | +$230K | 0.05% | 405 |
|
|
2014
Q2 | $7.14M | Sell |
459,295
-33,285
| -7% | -$517K | 0.04% | 435 |
|
|
2014
Q1 | $6.71M | Sell |
492,580
-45
| -0% | -$613 | 0.05% | 432 |
|
|
2013
Q4 | $7.71M | Buy |
492,625
+117,665
| +31% | +$1.84M | 0.05% | 404 |
|
|
2013
Q3 | $5.38M | Sell |
374,960
-13,085
| -3% | -$188K | 0.04% | 472 |
|
|
2013
Q2 | $4.74M | Buy |
+388,045
| New | +$4.74M | 0.04% | 498 |
|