CIBC World Markets’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,125
| Closed | -$945K | – | 609 |
|
|
2022
Q2 | $945K | Buy |
10,125
+4,061
| +67% | +$386K | 0.01% | 536 |
|
|
2022
Q1 | $544K | Sell |
6,064
-135
| -2% | -$12.9K | ﹤0.01% | 590 |
|
|
2021
Q4 | $631K | Sell |
6,199
-5,659
| -48% | -$575K | ﹤0.01% | 523 |
|
|
2021
Q3 | $1.01M | Buy |
11,858
+8,593
| +263% | +$812K | 0.01% | 510 |
|
|
2021
Q2 | $376K | Sell |
3,265
-8,198
| -72% | -$903K | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.18M | Sell |
11,463
-17,803
| -61% | -$2.01M | 0.01% | 566 |
|
|
2020
Q4 | $2.8M | Buy |
29,266
+9,341
| +47% | +$838K | 0.01% | 495 |
|
|
2020
Q3 | $1.81M | Sell |
19,925
-4,030
| -17% | -$379K | 0.02% | 437 |
|
|
2020
Q2 | $2.06M | Sell |
23,955
-6,190
| -21% | -$466K | 0.02% | 389 |
|
|
2020
Q1 | $1.94M | Buy |
30,145
+385
| +1% | +$25.3K | 0.03% | 346 |
|
|
2019
Q4 | $1.82M | Buy |
29,760
+16,765
| +129% | +$983K | 0.01% | 596 |
|
|
2019
Q3 | $692K | Buy |
+12,995
| New | +$661K | 0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-9,215
| Closed | -$421K | – | 639 |
|
|
2018
Q3 | $421K | Buy |
+9,215
| New | +$424K | ﹤0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-28,205
| Closed | -$1.95M | – | 693 |
|
|
2017
Q4 | $1.95M | Sell |
28,205
-45
| -0.2% | -$2.81K | 0.02% | 549 |
|
|
2017
Q3 | $1.49M | Sell |
28,250
-100
| -0.4% | -$5.74K | 0.02% | 515 |
|
|
2017
Q2 | $1.71M | Buy |
+28,350
| New | +$1.63M | 0.02% | 495 |
|
|
2016
Q4 | – | Sell |
-7,385
| Closed | -$356K | – | 622 |
|
|
2016
Q3 | $356K | Sell |
7,385
-17,785
| -71% | -$757K | 0.01% | 242 |
|
|
2016
Q2 | $973K | Buy |
25,170
+2,555
| +11% | +$79.5K | 0.03% | 165 |
|
|
2016
Q1 | $649K | Buy |
+22,615
| New | +$678K | 0.02% | 197 |
|
Other funds holding NTES
OAG
GAMH