Bank Pictet & Cie (Asia)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,205
| Closed | -$3.48M | – | 89 |
|
|
2020
Q1 | $3.48M | Buy |
54,205
+8,525
| +19% | +$547K | 1.68% | 11 |
|
|
2019
Q4 | $2.8M | Buy |
45,680
+1,080
| +2% | +$66.2K | 1.2% | 14 |
|
|
2019
Q3 | $2.37M | Sell |
44,600
-6,300
| -12% | -$335K | 1.07% | 18 |
|
|
2019
Q2 | $2.6M | Sell |
50,900
-200
| -0.4% | -$10.2K | 1.19% | 17 |
|
|
2019
Q1 | $2.47M | Buy |
51,100
+4,200
| +9% | +$203K | 1.17% | 15 |
|
|
2018
Q4 | $2.21M | Buy |
+46,900
| New | +$2.21M | 1.19% | 15 |
|
|
2018
Q3 | – | Sell |
-37,515
| Closed | -$1.9M | – | 96 |
|
|
2018
Q2 | $1.9M | Buy |
37,515
+12,665
| +51% | +$640K | 0.87% | 20 |
|
|
2018
Q1 | $1.39M | Buy |
24,850
+3,550
| +17% | +$199K | 0.66% | 30 |
|
|
2017
Q4 | $1.47M | Buy |
21,300
+8,000
| +60% | +$552K | 0.64% | 34 |
|
|
2017
Q3 | $702K | Buy |
+13,300
| New | +$702K | 0.33% | 36 |
|