British Airways Pensions Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.63M | Hold |
73,911
| – | – | 0.3% | 88 |
|
|
2021
Q1 | $7.63M | Sell |
73,911
-3,200
| -4% | -$330K | 0.3% | 88 |
|
|
2020
Q4 | $7.39M | Sell |
77,111
-90,789
| -54% | -$8.69M | 0.29% | 90 |
|
|
2020
Q3 | $15.3M | Sell |
167,900
-104,435
| -38% | -$9.5M | 0.61% | 37 |
|
|
2020
Q2 | $23.4M | Sell |
272,335
-9,500
| -3% | -$816K | 1.02% | 14 |
|
|
2020
Q1 | $18.1M | Buy |
281,835
+20,000
| +8% | +$1.28M | 0.95% | 16 |
|
|
2019
Q4 | $16.1M | Buy |
261,835
+42,835
| +20% | +$2.63M | 0.68% | 30 |
|
|
2019
Q3 | $11.7M | Buy |
219,000
+128,800
| +143% | +$6.86M | 0.49% | 58 |
|
|
2019
Q2 | $4.61M | Sell |
90,200
-8,500
| -9% | -$435K | 0.17% | 94 |
|
|
2019
Q1 | $4.77M | Buy |
98,700
+9,500
| +11% | +$459K | 0.18% | 91 |
|
|
2018
Q4 | $4.2M | Buy |
+89,200
| New | +$4.2M | 0.18% | 89 |
|
|
2018
Q2 | – | Sell |
-224,845
| Closed | -$12.6M | – | 110 |
|
|
2018
Q1 | $12.6M | Sell |
224,845
-3,500
| -2% | -$196K | 0.44% | 65 |
|
|
2017
Q4 | $15.8M | Sell |
228,345
-15,950
| -7% | -$1.1M | 0.5% | 63 |
|
|
2017
Q3 | $12.9M | Sell |
244,295
-33,500
| -12% | -$1.77M | 0.39% | 83 |
|
|
2017
Q2 | $16.7M | Buy |
277,795
+83,000
| +43% | +$4.99M | 0.48% | 82 |
|
|
2017
Q1 | $11.1M | Hold |
194,795
| – | – | 0.33% | 90 |
|
|
2016
Q4 | $8.39M | Buy |
194,795
+50,000
| +35% | +$2.15M | 0.24% | 100 |
|
|
2016
Q3 | $6.97M | Sell |
144,795
-4,520
| -3% | -$218K | 0.21% | 102 |
|
|
2016
Q2 | $5.79M | Buy |
+149,315
| New | +$5.79M | 0.17% | 103 |
|