Caisse de Depot et Placement du Quebec (CDPQ)’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,247
| Closed | -$3.94M | – | 583 |
|
|
2022
Q4 | $3.94M | Sell |
54,247
-5,600
| -9% | -$407K | 0.01% | 424 |
|
|
2022
Q3 | $4.52M | Sell |
59,847
-53,410
| -47% | -$4.04M | 0.01% | 379 |
|
|
2022
Q2 | $10.6M | Sell |
113,257
-607
| -0.5% | -$56.7K | 0.03% | 291 |
|
|
2022
Q1 | $10.2M | Sell |
113,864
-125,568
| -52% | -$11.3M | 0.02% | 356 |
|
|
2021
Q4 | $24.4M | Sell |
239,432
-54,825
| -19% | -$5.58M | 0.05% | 222 |
|
|
2021
Q3 | $25.1M | Sell |
294,257
-269,700
| -48% | -$23M | 0.05% | 216 |
|
|
2021
Q2 | $65M | Sell |
563,957
-67,500
| -11% | -$7.78M | 0.14% | 109 |
|
|
2021
Q1 | $65.2M | Buy |
631,457
+66,979
| +12% | +$6.92M | 0.15% | 100 |
|
|
2020
Q4 | $54.1M | Buy |
564,478
+444,436
| +370% | +$42.6M | 0.13% | 107 |
|
|
2020
Q3 | $54.6M | Sell |
120,042
-13,125
| -10% | -$5.97M | 0.15% | 98 |
|
|
2020
Q2 | $57.2M | Sell |
133,167
-15,700
| -11% | -$6.74M | 0.16% | 103 |
|
|
2020
Q1 | $47.8M | Buy |
148,867
+4,664
| +3% | +$1.5M | 0.15% | 100 |
|
|
2019
Q4 | $44.2M | Buy |
144,203
+69,858
| +94% | +$21.4M | 0.11% | 110 |
|
|
2019
Q3 | $19.8M | Buy |
74,345
+3,300
| +5% | +$878K | 0.05% | 156 |
|
|
2019
Q2 | $18.2M | Sell |
71,045
-2,269
| -3% | -$580K | 0.05% | 161 |
|
|
2019
Q1 | $17.7M | Sell |
73,314
-18,857
| -20% | -$4.55M | 0.04% | 180 |
|
|
2018
Q4 | $21.7M | Buy |
92,171
+900
| +1% | +$212K | 0.06% | 158 |
|
|
2018
Q3 | $20.8M | Buy |
91,271
+6,500
| +8% | +$1.48M | 0.05% | 176 |
|
|
2018
Q2 | $21.4M | Sell |
84,771
-31,864
| -27% | -$8.05M | 0.05% | 172 |
|
|
2018
Q1 | $32.7M | Buy |
116,635
+82,190
| +239% | +$23M | 0.08% | 138 |
|
|
2017
Q4 | $11.9M | Buy |
34,445
+19,934
| +137% | +$6.88M | 0.03% | 236 |
|
|
2017
Q3 | $3.84M | Sell |
14,511
-118,124
| -89% | -$31.3M | 0.01% | 388 |
|
|
2017
Q2 | $39.8M | Sell |
132,635
-23,100
| -15% | -$6.93M | 0.1% | 126 |
|
|
2017
Q1 | $44.3M | Sell |
155,735
-25,000
| -14% | -$7.11M | 0.11% | 121 |
|
|
2016
Q4 | $38.9M | Buy |
180,735
+16,035
| +10% | +$3.45M | 0.1% | 127 |
|
|
2016
Q3 | $39.7M | Sell |
164,700
-13,600
| -8% | -$3.27M | 0.1% | 123 |
|
|
2016
Q2 | $34.5M | Buy |
178,300
+97,200
| +120% | +$18.8M | 0.09% | 132 |
|
|
2016
Q1 | $11.6M | Buy |
81,100
+19,200
| +31% | +$2.76M | 0.03% | 229 |
|
|
2015
Q4 | $11.2M | Buy |
+61,900
| New | +$11.2M | 0.03% | 243 |
|