Banque Pictet & Cie’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,865
| Closed | -$1.15M | – | 343 |
|
|
2020
Q1 | $1.15M | Buy |
17,865
+4,750
| +36% | +$312K | 0.02% | 208 |
|
|
2019
Q4 | $804K | Buy |
13,115
+2,350
| +22% | +$138K | 0.01% | 259 |
|
|
2019
Q3 | $573K | Buy |
10,765
+205
| +2% | +$10.4K | 0.01% | 257 |
|
|
2019
Q2 | $540K | Sell |
10,560
-5,390
| -34% | -$286K | 0.01% | 253 |
|
|
2019
Q1 | $770K | Buy |
15,950
+2,000
| +14% | +$95.1K | 0.01% | 233 |
|
|
2018
Q4 | $657K | Buy |
+13,950
| New | +$629K | 0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-9,270
| Closed | -$468K | – | 372 |
|
|
2018
Q2 | $468K | Buy |
9,270
+1,470
| +19% | +$75.1K | 0.01% | 277 |
|
|
2018
Q1 | $437K | Buy |
7,800
+2,650
| +51% | +$166K | 0.01% | 296 |
|
|
2017
Q4 | $355K | Sell |
5,150
-3,500
| -40% | -$219K | 0.01% | 297 |
|
|
2017
Q3 | $456K | Buy |
8,650
+2,150
| +33% | +$123K | 0.01% | 298 |
|
|
2017
Q2 | $391K | Hold |
6,500
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $369K | Hold |
6,500
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $280K | Hold |
6,500
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $313K | Sell |
6,500
-6,600
| -50% | -$281K | 0.01% | 289 |
|
|
2016
Q2 | $506K | Hold |
13,100
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $376K | Hold |
13,100
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $475K | Sell |
13,100
-10,000
| -43% | -$311K | 0.01% | 249 |
|
|
2015
Q3 | $555K | Sell |
23,100
-6,400
| -22% | -$165K | 0.02% | 249 |
|
|
2015
Q2 | $855K | Sell |
29,500
-25,000
| -46% | -$667K | 0.07% | 161 |
|
|
2015
Q1 | $1.15M | Hold |
54,500
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $1.08M | Buy |
+54,500
| New | +$1.04M | 0.03% | 244 |
|
Other funds holding NTES
OAG
CGI
