Canada Life’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
16,474
-19,892
| -55% | -$2.68M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $3.75M | Hold |
36,366
| – | – | 0.01% | 907 |
|
|
2024
Q4 | $3.24M | Buy |
36,366
+10,137
| +39% | +$903K | 0.01% | 1049 |
|
|
2024
Q3 | $2.46M | Sell |
26,229
-72,533
| -73% | -$6.8M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $9.45M | Sell |
98,762
-97,113
| -50% | -$9.29M | 0.02% | 571 |
|
|
2024
Q1 | $20.3M | Sell |
195,875
-68,113
| -26% | -$7.05M | 0.04% | 388 |
|
|
2023
Q4 | $24.5M | Sell |
263,988
-6,482,258
| -96% | -$602M | 0.05% | 326 |
|
|
2023
Q3 | $52M | Buy |
6,746,246
+6,512,578
| +2,787% | +$50.2M | 0.12% | 156 |
|
|
2023
Q2 | $22.7M | Sell |
233,668
-141,993
| -38% | -$13.8M | 0.05% | 337 |
|
|
2023
Q1 | $33.3M | Sell |
375,661
-3,083
| -0.8% | -$273K | 0.08% | 252 |
|
|
2022
Q4 | $27.6M | Buy |
378,744
+83,060
| +28% | +$6.06M | 0.07% | 276 |
|
|
2022
Q3 | $22.3M | Buy |
295,684
+2,856
| +1% | +$216K | 0.06% | 305 |
|
|
2022
Q2 | $27.3M | Sell |
292,828
-54,482
| -16% | -$5.09M | 0.07% | 272 |
|
|
2022
Q1 | $32.9M | Buy |
347,310
+12,800
| +4% | +$1.21M | 0.07% | 288 |
|
|
2021
Q4 | $33.9M | Sell |
334,510
-176,407
| -35% | -$17.9M | 0.07% | 285 |
|
|
2021
Q3 | $43.9M | Buy |
510,917
+34,607
| +7% | +$2.97M | 0.1% | 208 |
|
|
2021
Q2 | $54.9M | Sell |
476,310
-25,587
| -5% | -$2.95M | 0.13% | 172 |
|
|
2021
Q1 | $51.6M | Buy |
501,897
+32,878
| +7% | +$3.38M | 0.13% | 173 |
|
|
2020
Q4 | $44.8M | Buy |
469,019
+21,739
| +5% | +$2.08M | 0.08% | 247 |
|
|
2020
Q3 | $40.6M | Sell |
447,280
-17,925
| -4% | -$1.63M | 0.09% | 227 |
|
|
2020
Q2 | $39.9M | Sell |
465,205
-3,850
| -0.8% | -$330K | 0.09% | 225 |
|
|
2020
Q1 | $30.2M | Buy |
469,055
+37,500
| +9% | +$2.41M | 0.08% | 247 |
|
|
2019
Q4 | $26.3M | Buy |
431,555
+123,690
| +40% | +$7.53M | 0.06% | 337 |
|
|
2019
Q3 | $16.4M | Buy |
307,865
+38,935
| +14% | +$2.07M | 0.04% | 420 |
|
|
2019
Q2 | $13.7M | Sell |
268,930
-46,500
| -15% | -$2.38M | 0.03% | 470 |
|
|
2019
Q1 | $15.2M | Buy |
315,430
+21,500
| +7% | +$1.04M | 0.04% | 379 |
|
|
2018
Q4 | $13M | Buy |
293,930
+55,000
| +23% | +$2.44M | 0.04% | 395 |
|
|
2018
Q3 | $10.9M | Buy |
238,930
+18,000
| +8% | +$822K | 0.03% | 499 |
|
|
2018
Q2 | $11.2M | Buy |
220,930
+22,500
| +11% | +$1.14M | 0.03% | 508 |
|
|
2018
Q1 | $11.1M | Buy |
198,430
+3,500
| +2% | +$196K | 0.03% | 493 |
|
|
2017
Q4 | $13.4M | Sell |
194,930
-5,725
| -3% | -$395K | 0.03% | 439 |
|
|
2017
Q3 | $10.3M | Buy |
200,655
+3,860
| +2% | +$199K | 0.03% | 511 |
|
|
2017
Q2 | $11.8M | Buy |
196,795
+13,555
| +7% | +$814K | 0.03% | 455 |
|
|
2017
Q1 | $10.4M | Buy |
183,240
+13,810
| +8% | +$784K | 0.03% | 488 |
|
|
2016
Q4 | $7.32M | Buy |
169,430
+12,500
| +8% | +$540K | 0.02% | 570 |
|
|
2016
Q3 | $7.55M | Buy |
156,930
+7,500
| +5% | +$361K | 0.02% | 562 |
|
|
2016
Q2 | $5.76M | Buy |
149,430
+86,500
| +137% | +$3.33M | 0.02% | 630 |
|
|
2016
Q1 | $1.8M | Buy |
62,930
+7,500
| +14% | +$215K | 0.01% | 740 |
|
|
2015
Q4 | $2.01M | Buy |
+55,430
| New | +$2.01M | 0.01% | 730 |
|