Caisse de Depot et Placement du Quebec (CDPQ)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$381K | 0.01% | 424 |
|
|
2022
Q3 | $4.52M | Sell |
59,847
-53,410
| -47% | -$4.7M | 0.01% | 380 |
|
|
2022
Q2 | $10.6M | Sell |
113,257
-607
| -0.5% | -$57.8K | 0.03% | 292 |
|
|
2022
Q1 | $10.2M | Sell |
113,864
-125,568
| -52% | -$12M | 0.02% | 356 |
|
|
2021
Q4 | $24.4M | Sell |
239,432
-54,825
| -19% | -$5.57M | 0.05% | 222 |
|
|
2021
Q3 | $25.1M | Sell |
294,257
-269,700
| -48% | -$25.5M | 0.05% | 216 |
|
|
2021
Q2 | $65M | Sell |
563,957
-67,500
| -11% | -$7.43M | 0.14% | 109 |
|
|
2021
Q1 | $65.2M | Buy |
631,457
+66,979
| +12% | +$7.58M | 0.15% | 100 |
|
|
2020
Q4 | $54.1M | Sell |
564,478
-35,732
| -6% | -$3.21M | 0.13% | 107 |
|
|
2020
Q3 | $54.6M | Sell |
600,210
-65,625
| -10% | -$6.17M | 0.15% | 98 |
|
|
2020
Q2 | $57.2M | Sell |
665,835
-78,500
| -11% | -$5.91M | 0.16% | 103 |
|
|
2020
Q1 | $47.8M | Buy |
744,335
+23,320
| +3% | +$1.53M | 0.15% | 100 |
|
|
2019
Q4 | $44.2M | Buy |
721,015
+349,290
| +94% | +$20.5M | 0.11% | 110 |
|
|
2019
Q3 | $19.8M | Buy |
371,725
+16,500
| +5% | +$839K | 0.05% | 156 |
|
|
2019
Q2 | $18.2M | Sell |
355,225
-11,345
| -3% | -$602K | 0.05% | 161 |
|
|
2019
Q1 | $17.7M | Sell |
366,570
-94,285
| -20% | -$4.48M | 0.04% | 180 |
|
|
2018
Q4 | $21.7M | Buy |
460,855
+4,500
| +1% | +$203K | 0.06% | 158 |
|
|
2018
Q3 | $20.8M | Buy |
456,355
+32,500
| +8% | +$1.49M | 0.05% | 176 |
|
|
2018
Q2 | $21.4M | Sell |
423,855
-159,320
| -27% | -$8.13M | 0.05% | 172 |
|
|
2018
Q1 | $32.7M | Buy |
583,175
+410,950
| +239% | +$25.8M | 0.08% | 138 |
|
|
2017
Q4 | $11.9M | Buy |
172,225
+99,670
| +137% | +$6.23M | 0.03% | 236 |
|
|
2017
Q3 | $3.84M | Sell |
72,555
-590,620
| -89% | -$33.9M | 0.01% | 389 |
|
|
2017
Q2 | $39.8M | Sell |
663,175
-115,500
| -15% | -$6.62M | 0.1% | 126 |
|
|
2017
Q1 | $44.3M | Sell |
778,675
-125,000
| -14% | -$6.73M | 0.11% | 121 |
|
|
2016
Q4 | $38.9M | Buy |
903,675
+80,175
| +10% | +$3.83M | 0.1% | 127 |
|
|
2016
Q3 | $39.7M | Sell |
823,500
-68,000
| -8% | -$2.89M | 0.1% | 123 |
|
|
2016
Q2 | $34.5M | Buy |
891,500
+486,000
| +120% | +$15.1M | 0.09% | 132 |
|
|
2016
Q1 | $11.6M | Buy |
405,500
+96,000
| +31% | +$2.88M | 0.03% | 229 |
|
|
2015
Q4 | $11.2M | Buy |
+309,500
| New | +$9.64M | 0.03% | 243 |
|
Other funds holding NTES
GAMH
OAG