CI Investments Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
66,494
+4,440
| +7% | +$598K | 0.03% | 232 |
|
|
2025
Q1 | $6.39M | Sell |
62,054
-2,848
| -4% | -$293K | 0.03% | 277 |
|
|
2024
Q4 | $5.79M | Buy |
64,902
+64,672
| +28,118% | +$5.77M | 0.02% | 298 |
|
|
2024
Q3 | $22K | Sell |
230
-76,172
| -100% | -$7.29M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $7.3M | Sell |
76,402
-89,166
| -54% | -$8.52M | 0.03% | 238 |
|
|
2024
Q1 | $17.1M | Sell |
165,568
-279
| -0.2% | -$28.9K | 0.07% | 186 |
|
|
2023
Q4 | $15.5M | Sell |
165,847
-32,520
| -16% | -$3.03M | 0.08% | 187 |
|
|
2023
Q3 | $19.9M | Sell |
198,367
-9,946
| -5% | -$996K | 0.11% | 159 |
|
|
2023
Q2 | $20.1M | Buy |
208,313
+73,725
| +55% | +$7.13M | 0.1% | 166 |
|
|
2023
Q1 | $11.9M | Buy |
134,588
+131,531
| +4,303% | +$11.6M | 0.06% | 216 |
|
|
2022
Q4 | $222K | Buy |
3,057
+2,448
| +402% | +$178K | ﹤0.01% | 590 |
|
|
2022
Q3 | $46K | Sell |
609
-34
| -5% | -$2.57K | ﹤0.01% | 843 |
|
|
2022
Q2 | $60K | Buy |
643
+130
| +25% | +$12.1K | ﹤0.01% | 801 |
|
|
2022
Q1 | $46K | Hold |
513
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $52K | Hold |
513
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $44K | Sell |
513
-78
| -13% | -$6.69K | ﹤0.01% | 984 |
|
|
2021
Q2 | $68K | Sell |
591
-5,078
| -90% | -$584K | ﹤0.01% | 934 |
|
|
2021
Q1 | $585K | Sell |
5,669
-45,617
| -89% | -$4.71M | ﹤0.01% | 507 |
|
|
2020
Q4 | $4.91M | Sell |
51,286
-106,764
| -68% | -$10.2M | 0.02% | 303 |
|
|
2020
Q3 | $14.4M | Sell |
158,050
-3,725
| -2% | -$339K | 0.07% | 191 |
|
|
2020
Q2 | $13.9M | Buy |
161,775
+154,015
| +1,985% | +$13.2M | 0.07% | 178 |
|
|
2020
Q1 | $498K | Sell |
7,760
-1,025
| -12% | -$65.8K | ﹤0.01% | 383 |
|
|
2019
Q4 | $539K | Buy |
+8,785
| New | +$539K | ﹤0.01% | 433 |
|