CIBC World Markets’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,125
| Closed | -$945K | – | 594 |
|
|
2022
Q2 | $945K | Buy |
10,125
+4,061
| +67% | +$379K | 0.01% | 535 |
|
|
2022
Q1 | $544K | Sell |
6,064
-135
| -2% | -$12.1K | ﹤0.01% | 585 |
|
|
2021
Q4 | $631K | Sell |
6,199
-5,659
| -48% | -$576K | ﹤0.01% | 516 |
|
|
2021
Q3 | $1.01M | Buy |
11,858
+8,593
| +263% | +$734K | 0.01% | 509 |
|
|
2021
Q2 | $376K | Sell |
3,265
-8,198
| -72% | -$944K | ﹤0.01% | 603 |
|
|
2021
Q1 | $1.18M | Sell |
11,463
-17,803
| -61% | -$1.84M | 0.01% | 527 |
|
|
2020
Q4 | $2.8M | Buy |
29,266
+9,341
| +47% | +$895K | 0.01% | 495 |
|
|
2020
Q3 | $1.81M | Sell |
19,925
-4,030
| -17% | -$366K | 0.02% | 415 |
|
|
2020
Q2 | $2.06M | Sell |
23,955
-6,190
| -21% | -$532K | 0.02% | 380 |
|
|
2020
Q1 | $1.94M | Buy |
30,145
+385
| +1% | +$24.7K | 0.02% | 336 |
|
|
2019
Q4 | $1.83M | Buy |
29,760
+16,765
| +129% | +$1.03M | 0.01% | 548 |
|
|
2019
Q3 | $692K | Buy |
+12,995
| New | +$692K | 0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-9,215
| Closed | -$421K | – | 585 |
|
|
2018
Q3 | $421K | Buy |
+9,215
| New | +$421K | ﹤0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-28,205
| Closed | -$1.95M | – | 622 |
|
|
2017
Q4 | $1.95M | Sell |
28,205
-45
| -0.2% | -$3.11K | 0.01% | 491 |
|
|
2017
Q3 | $1.49M | Sell |
28,250
-100
| -0.4% | -$5.28K | 0.01% | 473 |
|
|
2017
Q2 | $1.71M | Buy |
+28,350
| New | +$1.71M | 0.02% | 457 |
|
|
2016
Q4 | – | Sell |
-7,385
| Closed | -$356K | – | 569 |
|
|
2016
Q3 | $356K | Sell |
7,385
-17,785
| -71% | -$857K | 0.01% | 195 |
|
|
2016
Q2 | $973K | Buy |
25,170
+2,555
| +11% | +$98.8K | 0.03% | 132 |
|
|
2016
Q1 | $649K | Buy |
+22,615
| New | +$649K | 0.01% | 147 |
|