Bank of Montreal’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
38,158
+739
| +2% | +$99.5K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $3.85M | Buy |
37,419
+250
| +0.7% | +$25.7K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $3.32M | Buy |
+37,169
| New | +$3.32M | ﹤0.01% | 1198 |
|
|
2024
Q2 | – | Sell |
-4,399
| Closed | -$499K | – | 3738 |
|
|
2024
Q1 | $499K | Sell |
4,399
-21,999
| -83% | -$2.5M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $2.47M | Sell |
26,398
-110,637
| -81% | -$10.3M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $14M | Buy |
137,035
+106,530
| +349% | +$10.9M | ﹤0.01% | 768 |
|
|
2023
Q2 | $3.01M | Buy |
+30,505
| New | +$3.01M | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-517,518
| Closed | -$49.6K | – | 3698 |
|
|
2022
Q2 | $49.6K | Buy |
517,518
+174,044
| +51% | +$16.7K | 0.02% | 356 |
|
|
2022
Q1 | $31.6M | Sell |
343,474
-666,050
| -66% | -$61.4M | 0.02% | 519 |
|
|
2021
Q4 | $105M | Buy |
1,009,524
+48,848
| +5% | +$5.07M | 0.06% | 258 |
|
|
2021
Q3 | $79.8M | Buy |
960,676
+598,559
| +165% | +$49.7M | 0.04% | 373 |
|
|
2021
Q2 | $41.6M | Buy |
362,117
+177,159
| +96% | +$20.3M | 0.02% | 546 |
|
|
2021
Q1 | $19.4M | Sell |
184,958
-24,929
| -12% | -$2.62M | 0.01% | 638 |
|
|
2020
Q4 | $22.9M | Sell |
209,887
-31,838
| -13% | -$3.48M | 0.02% | 590 |
|
|
2020
Q3 | $4.32M | Sell |
241,725
-39,615
| -14% | -$708K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $27.2M | Buy |
281,340
+12,650
| +5% | +$1.22M | 0.02% | 456 |
|
|
2020
Q1 | $17.8M | Buy |
268,690
+34,655
| +15% | +$2.3M | 0.02% | 497 |
|
|
2019
Q4 | $14.4M | Buy |
234,035
+14,775
| +7% | +$906K | 0.01% | 718 |
|
|
2019
Q3 | $11.7M | Sell |
219,260
-84,850
| -28% | -$4.52M | 0.01% | 740 |
|
|
2019
Q2 | $15.6M | Sell |
304,110
-66,020
| -18% | -$3.38M | 0.01% | 662 |
|
|
2019
Q1 | $17.9M | Buy |
370,130
+98,255
| +36% | +$4.74M | 0.02% | 599 |
|
|
2018
Q4 | $12.8M | Sell |
271,875
-205,205
| -43% | -$9.66M | 0.01% | 666 |
|
|
2018
Q3 | $21.8M | Buy |
477,080
+209,380
| +78% | +$9.56M | 0.02% | 581 |
|
|
2018
Q2 | $13.5M | Sell |
267,700
-329,825
| -55% | -$16.7M | 0.01% | 722 |
|
|
2018
Q1 | $33.5M | Buy |
597,525
+157,625
| +36% | +$8.84M | 0.03% | 444 |
|
|
2017
Q4 | $30.4M | Buy |
439,900
+13,270
| +3% | +$916K | 0.03% | 466 |
|
|
2017
Q3 | $22.5M | Sell |
426,630
-5,670
| -1% | -$299K | 0.02% | 547 |
|
|
2017
Q2 | $26M | Sell |
432,300
-161,755
| -27% | -$9.73M | 0.02% | 502 |
|
|
2017
Q1 | $33.7M | Buy |
594,055
+154,960
| +35% | +$8.8M | 0.03% | 410 |
|
|
2016
Q4 | $19.7M | Sell |
439,095
-241,145
| -35% | -$10.8M | 0.02% | 536 |
|
|
2016
Q3 | $32.8M | Sell |
680,240
-264,275
| -28% | -$12.7M | 0.04% | 384 |
|
|
2016
Q2 | $36.5M | Buy |
944,515
+491,820
| +109% | +$19M | 0.04% | 350 |
|
|
2016
Q1 | $13M | Buy |
452,695
+119,410
| +36% | +$3.43M | 0.01% | 604 |
|
|
2015
Q4 | $12.1M | Sell |
333,285
-87,655
| -21% | -$3.18M | 0.01% | 633 |
|
|
2015
Q3 | $10.1M | Buy |
420,940
+61,175
| +17% | +$1.47M | 0.01% | 668 |
|
|
2015
Q2 | $10.4M | Sell |
359,765
-131,210
| -27% | -$3.8M | 0.01% | 739 |
|
|
2015
Q1 | $10.3M | Buy |
490,975
+95,140
| +24% | +$2M | 0.01% | 750 |
|
|
2014
Q4 | $7.85M | Sell |
395,835
-116,325
| -23% | -$2.31M | 0.01% | 799 |
|
|
2014
Q3 | $8.77M | Sell |
512,160
-112,415
| -18% | -$1.93M | 0.01% | 744 |
|
|
2014
Q2 | $9.79M | Buy |
624,575
+573,545
| +1,124% | +$8.99M | 0.01% | 710 |
|
|
2014
Q1 | $687K | Sell |
51,030
-15,875
| -24% | -$214K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.05M | Buy |
66,905
+33,215
| +99% | +$522K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $489K | Sell |
33,690
-7,330
| -18% | -$106K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $518K | Buy |
+41,020
| New | +$518K | ﹤0.01% | 1430 |
|