CIBC Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,784
| Closed | -$1.42M | – | 1194 |
|
|
2022
Q3 | $1.42M | Sell |
18,784
-1,717
| -8% | -$130K | 0.01% | 615 |
|
|
2022
Q2 | $1.91M | Sell |
20,501
-3,044
| -13% | -$284K | 0.01% | 519 |
|
|
2022
Q1 | $2.11M | Sell |
23,545
-6,901
| -23% | -$619K | 0.01% | 535 |
|
|
2021
Q4 | $3.1M | Sell |
30,446
-6,530
| -18% | -$665K | 0.01% | 453 |
|
|
2021
Q3 | $3.16M | Hold |
36,976
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $4.26M | Buy |
36,976
+1,401
| +4% | +$161K | 0.02% | 381 |
|
|
2021
Q1 | $3.67M | Buy |
35,575
+2,563
| +8% | +$265K | 0.02% | 378 |
|
|
2020
Q4 | $3.16M | Buy |
33,012
+1,317
| +4% | +$126K | 0.01% | 385 |
|
|
2020
Q3 | $2.88M | Buy |
31,695
+880
| +3% | +$80K | 0.01% | 355 |
|
|
2020
Q2 | $2.65M | Sell |
30,815
-1,045
| -3% | -$89.7K | 0.02% | 356 |
|
|
2020
Q1 | $2.05M | Buy |
31,860
+755
| +2% | +$48.5K | 0.01% | 368 |
|
|
2019
Q4 | $1.91M | Buy |
31,105
+1,510
| +5% | +$92.6K | 0.01% | 468 |
|
|
2019
Q3 | $1.58M | Hold |
29,595
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $1.51M | Buy |
29,595
+1,040
| +4% | +$53.2K | 0.01% | 504 |
|
|
2019
Q1 | $1.38M | Buy |
28,555
+750
| +3% | +$36.2K | 0.01% | 518 |
|
|
2018
Q4 | $1.31M | Sell |
27,805
-4,535
| -14% | -$213K | 0.01% | 483 |
|
|
2018
Q3 | $1.48M | Buy |
32,340
+1,405
| +5% | +$64.1K | 0.01% | 503 |
|
|
2018
Q2 | $1.56M | Buy |
30,935
+1,185
| +4% | +$59.9K | 0.01% | 482 |
|
|
2018
Q1 | $1.67M | Buy |
29,750
+810
| +3% | +$45.4K | 0.01% | 452 |
|
|
2017
Q4 | $2M | Sell |
28,940
-2,425
| -8% | -$167K | 0.01% | 410 |
|
|
2017
Q3 | $1.66M | Sell |
31,365
-20,900
| -40% | -$1.1M | 0.01% | 445 |
|
|
2017
Q2 | $3.14M | Sell |
52,265
-7,550
| -13% | -$454K | 0.02% | 296 |
|
|
2017
Q1 | $3.4M | Buy |
59,815
+350
| +0.6% | +$19.9K | 0.02% | 278 |
|
|
2016
Q4 | $2.56M | Buy |
59,465
+20,100
| +51% | +$866K | 0.02% | 333 |
|
|
2016
Q3 | $1.9M | Sell |
39,365
-650
| -2% | -$31.3K | 0.01% | 393 |
|
|
2016
Q2 | $1.55M | Buy |
40,015
+9,620
| +32% | +$372K | 0.01% | 435 |
|
|
2016
Q1 | $873K | Sell |
30,395
-306,335
| -91% | -$8.8M | 0.01% | 584 |
|
|
2015
Q4 | $12.2M | Buy |
+336,730
| New | +$12.2M | 0.1% | 96 |
|