Boston Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,353
| Closed | -$50.6K | – | 815 |
|
|
2023
Q4 | $50.6K | Buy |
+10,353
| New | +$50.6K | ﹤0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-59,968
| Closed | -$80K | – | 747 |
|
|
2022
Q3 | $80K | Buy |
59,968
+259
| +0.4% | +$346 | ﹤0.01% | 703 |
|
|
2022
Q2 | $719K | Buy |
+59,709
| New | +$719K | ﹤0.01% | 564 |
|
|
2021
Q4 | – | Sell |
-670,016
| Closed | -$57.3M | – | 705 |
|
|
2021
Q3 | $57.3M | Buy |
670,016
+2,181
| +0.3% | +$186K | 0.07% | 239 |
|
|
2021
Q2 | $76.9M | Buy |
667,835
+21,505
| +3% | +$2.48M | 0.1% | 222 |
|
|
2021
Q1 | $66.8M | Buy |
646,330
+27,236
| +4% | +$2.81M | 0.09% | 231 |
|
|
2020
Q4 | $59.3M | Sell |
619,094
-27,531
| -4% | -$2.64M | 0.09% | 225 |
|
|
2020
Q3 | $58.8M | Sell |
646,625
-20,825
| -3% | -$1.89M | 0.11% | 213 |
|
|
2020
Q2 | $57.3M | Sell |
667,450
-1,437,555
| -68% | -$123M | 0.11% | 217 |
|
|
2020
Q1 | $135M | Sell |
2,105,005
-18,670
| -0.9% | -$1.2M | 0.27% | 111 |
|
|
2019
Q4 | $130M | Sell |
2,123,675
-538,295
| -20% | -$33M | 0.17% | 163 |
|
|
2019
Q3 | $142M | Buy |
2,661,970
+1,101,360
| +71% | +$58.7M | 0.19% | 149 |
|
|
2019
Q2 | $79.8M | Sell |
1,560,610
-263,325
| -14% | -$13.5M | 0.1% | 209 |
|
|
2019
Q1 | $88.1M | Sell |
1,823,935
-773,890
| -30% | -$37.4M | 0.12% | 191 |
|
|
2018
Q4 | $122M | Buy |
2,597,825
+17,290
| +0.7% | +$814K | 0.18% | 151 |
|
|
2018
Q3 | $118M | Sell |
2,580,535
-222,460
| -8% | -$10.2M | 0.14% | 171 |
|
|
2018
Q2 | $142M | Sell |
2,802,995
-262,870
| -9% | -$13.3M | 0.17% | 155 |
|
|
2018
Q1 | $172M | Sell |
3,065,865
-1,068,880
| -26% | -$59.9M | 0.21% | 139 |
|
|
2017
Q4 | $285M | Sell |
4,134,745
-2,522,615
| -38% | -$174M | 0.34% | 100 |
|
|
2017
Q3 | $351M | Buy |
6,657,360
+606,325
| +10% | +$32M | 0.43% | 77 |
|
|
2017
Q2 | $364M | Buy |
6,051,035
+1,369,620
| +29% | +$82.3M | 0.46% | 77 |
|
|
2017
Q1 | $266M | Sell |
4,681,415
-668,505
| -12% | -$38M | 0.34% | 100 |
|
|
2016
Q4 | $230M | Buy |
5,349,920
+364,435
| +7% | +$15.7M | 0.3% | 116 |
|
|
2016
Q3 | $240M | Sell |
4,985,485
-1,104,570
| -18% | -$53.2M | 0.34% | 109 |
|
|
2016
Q2 | $235M | Buy |
6,090,055
+147,675
| +2% | +$5.71M | 0.34% | 109 |
|
|
2016
Q1 | $171M | Sell |
5,942,380
-922,030
| -13% | -$26.5M | 0.25% | 129 |
|
|
2015
Q4 | $249M | Sell |
6,864,410
-1,122,400
| -14% | -$40.7M | 0.36% | 85 |
|
|
2015
Q3 | $192M | Sell |
7,986,810
-234,085
| -3% | -$5.62M | 0.29% | 115 |
|
|
2015
Q2 | $238M | Sell |
8,220,895
-384,880
| -4% | -$11.2M | 0.34% | 92 |
|
|
2015
Q1 | $181M | Buy |
8,605,775
+112,800
| +1% | +$2.38M | 0.27% | 113 |
|
|
2014
Q4 | $168M | Buy |
8,492,975
+604,550
| +8% | +$12M | 0.25% | 114 |
|
|
2014
Q3 | $135M | Buy |
7,888,425
+45,840
| +0.6% | +$785K | 0.22% | 125 |
|
|
2014
Q2 | $123M | Buy |
7,842,585
+85,670
| +1% | +$1.34M | 0.21% | 129 |
|
|
2014
Q1 | $104M | Buy |
7,756,915
+4,973,545
| +179% | +$66.9M | 0.19% | 137 |
|
|
2013
Q4 | $43.8M | Buy |
2,783,370
+2,188,500
| +368% | +$34.4M | 0.09% | 199 |
|
|
2013
Q3 | $8.64M | Buy |
+594,870
| New | +$8.64M | 0.02% | 387 |
|