Candriam SCA’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$552K | – | 912 |
|
|
2022
Q4 | $552K | Buy |
+7,600
| New | +$552K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Hold |
0
| – | -$8.46M | – | 809 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q3 | – | Sell |
-38,150
| Closed | -$4.4M | – | 894 |
|
|
2021
Q2 | $4.4M | Sell |
38,150
-6,000
| -14% | -$692K | 0.03% | 429 |
|
|
2021
Q1 | $4.06M | Hold |
44,150
| – | – | 0.03% | 408 |
|
|
2020
Q4 | $4.23M | Sell |
44,150
-164,550
| -79% | -$15.8M | 0.03% | 419 |
|
|
2020
Q3 | $19M | Sell |
208,700
-24,200
| -10% | -$2.2M | 0.18% | 140 |
|
|
2020
Q2 | $20M | Sell |
232,900
-31,725
| -12% | -$2.72M | 0.21% | 121 |
|
|
2020
Q1 | $15.9M | Hold |
264,625
| – | – | 0.18% | 134 |
|
|
2019
Q4 | $16.2M | Buy |
264,625
+216,135
| +446% | +$13.3M | 0.17% | 134 |
|
|
2019
Q3 | $2.58M | Buy |
48,490
+10,090
| +26% | +$537K | 0.03% | 449 |
|
|
2019
Q2 | $1.96M | Buy |
+38,400
| New | +$1.96M | 0.02% | 520 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$611K | – | 817 |
|
|
2018
Q1 | $611K | Hold |
10,900
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $752K | Hold |
10,900
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $575K | Buy |
10,900
+3,400
| +45% | +$179K | 0.01% | 643 |
|
|
2017
Q2 | $451K | Hold |
7,500
| – | – | 0.01% | 666 |
|
|
2017
Q1 | $426K | Hold |
7,500
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $323K | Hold |
7,500
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $361K | Buy |
7,500
+750
| +11% | +$36.1K | 0.01% | 619 |
|
|
2016
Q2 | $261K | Sell |
6,750
-10,000
| -60% | -$387K | 0.01% | 630 |
|
|
2016
Q1 | $478K | Buy |
+16,750
| New | +$478K | 0.01% | 559 |
|