BNP Paribas Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,179
| Closed | -$5.13M | – | 948 |
|
|
2022
Q1 | $5.13M | Sell |
57,179
-60,000
| -51% | -$5.38M | 0.02% | 525 |
|
|
2021
Q4 | $11.9M | Sell |
117,179
-1,313,130
| -92% | -$134M | 0.04% | 416 |
|
|
2021
Q3 | $122M | Buy |
1,430,309
+181,335
| +15% | +$15.5M | 0.45% | 48 |
|
|
2021
Q2 | $144M | Sell |
1,248,974
-10,571
| -0.8% | -$1.22M | 0.51% | 40 |
|
|
2021
Q1 | $130M | Buy |
1,259,545
+36,765
| +3% | +$3.8M | 0.54% | 39 |
|
|
2020
Q4 | $117M | Buy |
1,222,780
+1,034,540
| +550% | +$99.1M | 0.54% | 33 |
|
|
2020
Q3 | $85.6M | Buy |
+188,240
| New | +$85.6M | 0.49% | 42 |
|
|
2020
Q2 | – | Sell |
-174,055
| Closed | -$55.9M | – | 835 |
|
|
2020
Q1 | $55.9M | Buy |
174,055
+23,887
| +16% | +$7.67M | 0.48% | 42 |
|
|
2019
Q4 | $46M | Buy |
150,168
+25,110
| +20% | +$7.7M | 0.32% | 86 |
|
|
2019
Q3 | $33.3M | Sell |
125,058
-12,274
| -9% | -$3.27M | 0.26% | 110 |
|
|
2019
Q2 | $35.1M | Buy |
137,332
+12,899
| +10% | +$3.3M | 0.29% | 87 |
|
|
2019
Q1 | $30M | Buy |
124,433
+30,294
| +32% | +$7.31M | 0.25% | 101 |
|
|
2018
Q4 | $22.3M | Buy |
94,139
+38,950
| +71% | +$9.23M | 0.21% | 138 |
|
|
2018
Q3 | $12.6M | Sell |
55,189
-55,485
| -50% | -$12.7M | 0.1% | 285 |
|
|
2018
Q2 | $28M | Buy |
110,674
+24,612
| +29% | +$6.22M | 0.23% | 110 |
|
|
2018
Q1 | $24.1M | Sell |
86,062
-15,599
| -15% | -$4.37M | 0.2% | 138 |
|
|
2017
Q4 | $35.1M | Buy |
101,661
+40,971
| +68% | +$14.1M | 0.3% | 79 |
|
|
2017
Q3 | $16M | Buy |
60,690
+13,400
| +28% | +$3.54M | 0.14% | 204 |
|
|
2017
Q2 | $14.2M | Sell |
47,290
-493
| -1% | -$148K | 0.13% | 215 |
|
|
2017
Q1 | $13.6M | Sell |
47,783
-32,756
| -41% | -$9.3M | 0.12% | 219 |
|
|
2016
Q4 | $17.3M | Sell |
80,539
-5,779
| -7% | -$1.24M | 0.17% | 148 |
|
|
2016
Q3 | $20.8M | Sell |
86,318
-32,941
| -28% | -$7.93M | 0.18% | 139 |
|
|
2016
Q2 | $23M | Buy |
119,259
+23,679
| +25% | +$4.58M | 0.19% | 130 |
|
|
2016
Q1 | $13.7M | Sell |
95,580
-59,566
| -38% | -$8.55M | 0.12% | 244 |
|
|
2015
Q4 | $28.1M | Buy |
155,146
+8,555
| +6% | +$1.55M | 0.24% | 109 |
|
|
2015
Q3 | $17.6M | Buy |
+146,591
| New | +$17.6M | 0.15% | 191 |
|
|
2015
Q2 | – | Sell |
-5,236
| Closed | -$551K | – | 1063 |
|
|
2015
Q1 | $551K | Sell |
5,236
-5,638
| -52% | -$593K | ﹤0.01% | 914 |
|
|
2014
Q4 | $1.08M | Sell |
10,874
-1,779
| -14% | -$176K | 0.01% | 740 |
|
|
2014
Q3 | $1.08M | Buy |
12,653
+2,213
| +21% | +$190K | 0.01% | 722 |
|
|
2014
Q2 | $818K | Hold |
10,440
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $703K | Hold |
10,440
| – | – | 0.01% | 801 |
|
|
2013
Q4 | $821K | Sell |
10,440
-2,105
| -17% | -$166K | 0.01% | 735 |
|
|
2013
Q3 | $911K | Hold |
12,545
| – | – | 0.01% | 710 |
|
|
2013
Q2 | $792K | Buy |
+12,545
| New | +$792K | 0.01% | 674 |
|