Baillie Gifford & Co’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,340
| Closed | -$7.51M | – | 473 |
|
|
2022
Q4 | $7.51M | Hold |
103,340
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $7.81M | Hold |
103,340
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $9.65M | Sell |
103,340
-160,012
| -61% | -$14.9M | 0.01% | 217 |
|
|
2022
Q1 | $23.6M | Buy |
263,352
+5,060
| +2% | +$454K | 0.02% | 201 |
|
|
2021
Q4 | $26.3M | Buy |
258,292
+6,264
| +2% | +$638K | 0.01% | 213 |
|
|
2021
Q3 | $21.5M | Sell |
252,028
-8,105,507
| -97% | -$692M | 0.01% | 223 |
|
|
2021
Q2 | $963M | Sell |
8,357,535
-341,608
| -4% | -$39.4M | 0.47% | 57 |
|
|
2021
Q1 | $898M | Sell |
8,699,143
-302,190
| -3% | -$31.2M | 0.5% | 52 |
|
|
2020
Q4 | $862M | Buy |
9,001,333
+7,221,205
| +406% | +$692M | 0.48% | 52 |
|
|
2020
Q3 | $809M | Sell |
1,780,128
-246,759
| -12% | -$112M | 0.56% | 43 |
|
|
2020
Q2 | $870M | Sell |
2,026,887
-130,045
| -6% | -$55.8M | 0.66% | 36 |
|
|
2020
Q1 | $692M | Sell |
2,156,932
-9,740
| -0.4% | -$3.13M | 0.75% | 30 |
|
|
2019
Q4 | $664M | Buy |
2,166,672
+98,575
| +5% | +$30.2M | 0.64% | 33 |
|
|
2019
Q3 | $550M | Sell |
2,068,097
-5,234
| -0.3% | -$1.39M | 0.63% | 40 |
|
|
2019
Q2 | $530M | Sell |
2,073,331
-33,791
| -2% | -$8.64M | 0.56% | 48 |
|
|
2019
Q1 | $509M | Sell |
2,107,122
-760,338
| -27% | -$184M | 0.56% | 45 |
|
|
2018
Q4 | $675M | Sell |
2,867,460
-59,003
| -2% | -$13.9M | 0.88% | 27 |
|
|
2018
Q3 | $668M | Sell |
2,926,463
-65,853
| -2% | -$15M | 0.72% | 30 |
|
|
2018
Q2 | $756M | Sell |
2,992,316
-91,978
| -3% | -$23.2M | 0.82% | 29 |
|
|
2018
Q1 | $865M | Buy |
3,084,294
+413,855
| +15% | +$116M | 1.01% | 22 |
|
|
2017
Q4 | $921M | Buy |
2,670,439
+2,664,265
| +43,153% | +$919M | 1.15% | 20 |
|
|
2017
Q3 | $1.63M | Buy |
6,174
+2,867
| +87% | +$756K | ﹤0.01% | 193 |
|
|
2017
Q2 | $994K | Buy |
3,307
+1,451
| +78% | +$436K | ﹤0.01% | 197 |
|
|
2017
Q1 | $527K | Buy |
1,856
+544
| +41% | +$154K | ﹤0.01% | 196 |
|
|
2016
Q4 | $283K | Buy |
1,312
+59
| +5% | +$12.7K | ﹤0.01% | 197 |
|
|
2016
Q3 | $302K | Buy |
+1,253
| New | +$302K | ﹤0.01% | 194 |
|