AAF
Andra AP-fonden’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,500
| Closed | -$11.5M | – | 595 |
|
|
2021
Q3 | $11.5M | Hold |
134,500
| – | – | 0.24% | 136 |
|
|
2021
Q2 | $15.5M | Buy |
134,500
+12,700
| +10% | +$1.46M | 0.32% | 38 |
|
|
2021
Q1 | $12.6M | Buy |
121,800
+2,900
| +2% | +$299K | 0.28% | 64 |
|
|
2020
Q4 | $11.4M | Buy |
118,900
+97,700
| +461% | +$9.36M | 0.25% | 93 |
|
|
2020
Q3 | $9.64M | Sell |
21,200
-200
| -0.9% | -$90.9K | 0.26% | 75 |
|
|
2020
Q2 | $9.19M | Sell |
21,400
-900
| -4% | -$386K | 0.27% | 39 |
|
|
2020
Q1 | $7.16M | Buy |
22,300
+2,200
| +11% | +$706K | 0.26% | 28 |
|
|
2019
Q4 | $6.16M | Buy |
20,100
+3,400
| +20% | +$1.04M | 0.18% | 228 |
|
|
2019
Q3 | $4.45M | Hold |
16,700
| – | – | 0.13% | 409 |
|
|
2019
Q2 | $4.27M | Hold |
16,700
| – | – | 0.12% | 448 |
|
|
2019
Q1 | $4.03M | Buy |
+16,700
| New | +$4.03M | 0.12% | 462 |
|
|
2018
Q3 | $5.25M | Hold |
23,000
| – | – | 0.14% | 372 |
|
|
2018
Q2 | $5.81M | Buy |
23,000
+1,900
| +9% | +$480K | 0.16% | 301 |
|
|
2018
Q1 | $5.92M | Sell |
21,100
-21,000
| -50% | -$5.89M | 0.15% | 322 |
|
|
2017
Q4 | $14.5M | Sell |
42,100
-10,127
| -19% | -$3.49M | 0.33% | 71 |
|
|
2017
Q3 | $13.8M | Sell |
52,227
-373
| -0.7% | -$98.4K | 0.32% | 84 |
|
|
2017
Q2 | $15.8M | Sell |
52,600
-100
| -0.2% | -$30.1K | 0.39% | 54 |
|
|
2017
Q1 | $15K | Hold |
52,700
| – | – | 0.35% | 64 |
|
|
2016
Q4 | $11.3M | Sell |
52,700
-25,500
| -33% | -$5.49M | 0.31% | 81 |
|
|
2016
Q3 | $18.8M | Buy |
78,200
+16,900
| +28% | +$4.07M | 0.5% | 33 |
|
|
2016
Q2 | $11.8M | Buy |
61,300
+600
| +1% | +$116K | 0.3% | 84 |
|
|
2016
Q1 | $8.72M | Buy |
60,700
+33,700
| +125% | +$4.84M | 0.23% | 122 |
|
|
2015
Q4 | $4.89M | Buy |
+27,000
| New | +$4.89M | 0.14% | 189 |
|