CIBC World Market’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,156
| Closed | -$219K | – | 1317 |
|
|
2021
Q4 | $219K | Sell |
2,156
-1,992
| -48% | -$202K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $354K | Buy |
4,148
+226
| +6% | +$19.3K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $452K | Buy |
+3,922
| New | +$452K | ﹤0.01% | 967 |
|
|
2019
Q4 | – | Sell |
-7,625
| Closed | -$406K | – | 1118 |
|
|
2019
Q3 | $406K | Buy |
+7,625
| New | +$406K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$457K | – | 1114 |
|
|
2018
Q3 | $457K | Buy |
+10,000
| New | +$457K | ﹤0.01% | 833 |
|
|
2017
Q3 | – | Sell |
-15,115
| Closed | -$909K | – | 915 |
|
|
2017
Q2 | $909K | Sell |
15,115
-23,070
| -60% | -$1.39M | ﹤0.01% | 641 |
|
|
2017
Q1 | $2.17M | Buy |
38,185
+32,465
| +568% | +$1.84M | 0.01% | 373 |
|
|
2016
Q4 | $246K | Sell |
5,720
-39,425
| -87% | -$1.7M | ﹤0.01% | 885 |
|
|
2016
Q3 | $2.17M | Buy |
+45,145
| New | +$2.17M | 0.01% | 329 |
|
|
2016
Q2 | – | Sell |
-11,010
| Closed | -$316K | – | 937 |
|
|
2016
Q1 | $316K | Buy |
+11,010
| New | +$316K | ﹤0.01% | 699 |
|
|
2015
Q4 | – | Sell |
-16,030
| Closed | -$385K | – | 901 |
|
|
2015
Q3 | $385K | Buy |
+16,030
| New | +$385K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-32,960
| Closed | -$654K | – | 844 |
|
|
2014
Q4 | $654K | Buy |
+32,960
| New | +$654K | ﹤0.01% | 555 |
|