B
Barings’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,267
| Closed | -$9.59M | – | 361 |
|
|
2021
Q4 | $9.59M | Buy |
94,267
+3,459
| +4% | +$352K | 0.25% | 61 |
|
|
2021
Q3 | $7.75M | Buy |
90,808
+7,089
| +8% | +$605K | 0.18% | 72 |
|
|
2021
Q2 | $9.65M | Sell |
83,719
-12,544
| -13% | -$1.45M | 0.22% | 70 |
|
|
2021
Q1 | $9.94M | Sell |
96,263
-19,162
| -17% | -$1.98M | 0.25% | 68 |
|
|
2020
Q4 | $11.1M | Buy |
115,425
+24,932
| +28% | +$2.39M | 0.28% | 64 |
|
|
2020
Q3 | $41.1M | Buy |
90,493
+14,643
| +19% | +$6.66M | 0.95% | 21 |
|
|
2020
Q2 | $24.3M | Hold |
75,850
| – | – | 0.81% | 23 |
|
|
2020
Q1 | $24.3M | Sell |
75,850
-12,706
| -14% | -$4.08M | 0.81% | 23 |
|
|
2019
Q4 | $27.2M | Sell |
88,556
-13,432
| -13% | -$4.12M | 0.72% | 21 |
|
|
2019
Q3 | $27.1M | Buy |
101,988
+19,026
| +23% | +$5.06M | 0.61% | 38 |
|
|
2019
Q2 | $21.2M | Buy |
+82,962
| New | +$21.2M | 0.46% | 53 |
|
|
2019
Q1 | – | Sell |
-189,524
| Closed | -$44.6M | – | 740 |
|
|
2018
Q4 | $44.6M | Buy |
189,524
+15,052
| +9% | +$3.54M | 0.78% | 21 |
|
|
2018
Q3 | $39.8M | Sell |
174,472
-936
| -0.5% | -$214K | 0.56% | 25 |
|
|
2018
Q2 | $44.3M | Buy |
175,408
+28,519
| +19% | +$7.21M | 0.63% | 24 |
|
|
2018
Q1 | $41.2M | Sell |
146,889
-15,797
| -10% | -$4.43M | 0.59% | 25 |
|
|
2017
Q4 | $56.1M | Buy |
+162,686
| New | +$56.1M | 0.73% | 17 |
|
|
2017
Q2 | – | Sell |
-215,744
| Closed | -$61.3M | – | 942 |
|
|
2017
Q1 | $61.3M | Buy |
215,744
+213,744
| +10,687% | +$60.7M | 0.69% | 9 |
|
|
2016
Q4 | $431K | Buy |
+2,000
| New | +$431K | 0.01% | 661 |
|