Amundi Asset Management US’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $186M | Sell |
1,800,227
-163,556
| -8% | -$16.9M | 0.14% | 164 |
|
|
2020
Q4 | $188M | Sell |
1,963,783
-5,632
| -0.3% | -$539K | 0.16% | 140 |
|
|
2020
Q3 | $56.7M | Buy |
1,969,415
+149,850
| +8% | +$4.31M | 0.06% | 304 |
|
|
2020
Q2 | $156M | Sell |
1,819,565
-363,935
| -17% | -$31.3M | 0.19% | 112 |
|
|
2020
Q1 | $138M | Buy |
2,183,500
+94,875
| +5% | +$5.99M | 0.24% | 87 |
|
|
2019
Q4 | $128M | Buy |
2,088,625
+25,280
| +1% | +$1.55M | 0.15% | 150 |
|
|
2019
Q3 | $110M | Buy |
2,063,345
+249,965
| +14% | +$13.3M | 0.16% | 146 |
|
|
2019
Q2 | $101M | Sell |
1,813,380
-23,415
| -1% | -$1.3M | 0.08% | 184 |
|
|
2019
Q1 | $88.7M | Buy |
1,836,795
+102,740
| +6% | +$4.96M | 0.12% | 169 |
|
|
2018
Q4 | $81.6K | Buy |
1,734,055
+14,225
| +0.8% | +$670 | 0.08% | 183 |
|
|
2018
Q3 | $78.5M | Sell |
1,719,830
-55,470
| -3% | -$2.53M | 0.1% | 205 |
|
|
2018
Q2 | $89.7M | Sell |
1,775,300
-27,265
| -2% | -$1.38M | 0.13% | 176 |
|
|
2018
Q1 | $101M | Sell |
1,802,565
-68,320
| -4% | -$3.83M | 0.16% | 148 |
|
|
2017
Q4 | $129M | Buy |
+1,870,885
| New | +$129M | 0.2% | 127 |
|
|
2017
Q3 | – | Sell |
-127,315
| Closed | -$7.66M | – | 517 |
|
|
2017
Q2 | $7.66M | Sell |
127,315
-18,025
| -12% | -$1.08M | 0.03% | 356 |
|
|
2017
Q1 | $8.26M | Buy |
+145,340
| New | +$8.26M | 0.03% | 332 |
|
|
2016
Q4 | – | Sell |
-207,725
| Closed | -$10M | – | 553 |
|
|
2016
Q3 | $10M | Sell |
207,725
-1,105
| -0.5% | -$53.2K | 0.04% | 317 |
|
|
2016
Q2 | $8.07M | Buy |
208,830
+41,615
| +25% | +$1.61M | 0.03% | 333 |
|
|
2016
Q1 | $4.8M | Sell |
167,215
-150
| -0.1% | -$4.31K | 0.02% | 408 |
|
|
2015
Q4 | $6.07M | Buy |
+167,365
| New | +$6.07M | 0.02% | 390 |
|