Bank of Nova Scotia’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,143
| Closed | -$7.02M | – | 1015 |
|
|
2023
Q3 | $7.02M | Sell |
70,143
-43,808
| -38% | -$4.39M | 0.02% | 372 |
|
|
2023
Q2 | $11M | Buy |
113,951
+44,660
| +64% | +$4.32M | 0.03% | 273 |
|
|
2023
Q1 | $6.13M | Sell |
69,291
-22,238
| -24% | -$1.97M | 0.02% | 349 |
|
|
2022
Q4 | $6.65M | Buy |
+91,529
| New | +$6.65M | 0.02% | 423 |
|
|
2022
Q1 | – | Sell |
-9,670
| Closed | -$1.14M | – | 1229 |
|
|
2021
Q4 | $1.14M | Sell |
9,670
-3,117
| -24% | -$368K | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.09M | Sell |
12,787
-638
| -5% | -$54.5K | ﹤0.01% | 881 |
|
|
2021
Q2 | $1.55M | Buy |
13,425
+4,925
| +58% | +$568K | ﹤0.01% | 818 |
|
|
2021
Q1 | $878K | Buy |
8,500
+1,710
| +25% | +$177K | ﹤0.01% | 837 |
|
|
2020
Q4 | $651K | Sell |
6,790
-500
| -7% | -$47.9K | ﹤0.01% | 796 |
|
|
2020
Q3 | $663K | Buy |
7,290
+535
| +8% | +$48.7K | ﹤0.01% | 774 |
|
|
2020
Q2 | $580K | Sell |
6,755
-1,330
| -16% | -$114K | ﹤0.01% | 717 |
|
|
2020
Q1 | $519K | Sell |
8,085
-1,040
| -11% | -$66.8K | ﹤0.01% | 757 |
|
|
2019
Q4 | $560K | Sell |
9,125
-2,145
| -19% | -$132K | ﹤0.01% | 796 |
|
|
2019
Q3 | $600K | Sell |
11,270
-515
| -4% | -$27.4K | ﹤0.01% | 793 |
|
|
2019
Q2 | $603K | Sell |
11,785
-2,610
| -18% | -$134K | ﹤0.01% | 755 |
|
|
2019
Q1 | $695K | Sell |
14,395
-95
| -0.7% | -$4.59K | ﹤0.01% | 739 |
|
|
2018
Q4 | $682K | Buy |
14,490
+2,855
| +25% | +$134K | ﹤0.01% | 701 |
|
|
2018
Q3 | $531K | Buy |
11,635
+1,120
| +11% | +$51.1K | ﹤0.01% | 738 |
|
|
2018
Q2 | $531K | Sell |
10,515
-38,485
| -79% | -$1.94M | ﹤0.01% | 724 |
|
|
2018
Q1 | $2.75M | Buy |
+49,000
| New | +$2.75M | 0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-50,500
| Closed | -$2.18M | – | 880 |
|
|
2016
Q4 | $2.18M | Hold |
50,500
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $2.43M | Buy |
+50,500
| New | +$2.43M | 0.01% | 279 |
|