Cigna Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,260
| Closed | -$651K | – | 545 |
|
|
2022
Q1 | $651K | Hold |
7,260
| – | – | 0.08% | 244 |
|
|
2021
Q4 | $739K | Hold |
7,260
| – | – | 0.06% | 279 |
|
|
2021
Q3 | $620K | Buy |
7,260
+159
| +2% | +$13.6K | 0.05% | 364 |
|
|
2021
Q2 | $818K | Sell |
7,101
-493
| -6% | -$56.8K | 0.06% | 298 |
|
|
2021
Q1 | $784K | Hold |
7,594
| – | – | 0.05% | 320 |
|
|
2020
Q4 | $727K | Sell |
7,594
-1,321
| -15% | -$126K | 0.06% | 307 |
|
|
2020
Q3 | $811K | Hold |
8,915
| – | – | 0.08% | 235 |
|
|
2020
Q2 | $766K | Buy |
8,915
+910
| +11% | +$78.2K | 0.07% | 267 |
|
|
2020
Q1 | $514K | Hold |
8,005
| – | – | 0.07% | 314 |
|
|
2019
Q4 | $514K | Sell |
8,005
-20
| -0.2% | -$1.28K | 0.05% | 384 |
|
|
2019
Q3 | $459K | Hold |
8,025
| – | – | 0.05% | 416 |
|
|
2019
Q2 | $370K | Sell |
8,025
-1,280
| -14% | -$59K | 0.04% | 466 |
|
|
2019
Q1 | $449K | Hold |
9,305
| – | – | 0.05% | 414 |
|
|
2018
Q4 | $438K | Buy |
9,305
+1,495
| +19% | +$70.4K | 0.04% | 375 |
|
|
2018
Q3 | $325K | Sell |
7,810
-220
| -3% | -$9.16K | 0.03% | 522 |
|
|
2018
Q2 | $406K | Sell |
8,030
-425
| -5% | -$21.5K | 0.03% | 482 |
|
|
2018
Q1 | $474K | Hold |
8,455
| – | – | 0.03% | 476 |
|
|
2017
Q4 | $584K | Sell |
8,455
-1,275
| -13% | -$88.1K | 0.04% | 408 |
|
|
2017
Q3 | $513K | Sell |
9,730
-200
| -2% | -$10.5K | 0.03% | 448 |
|
|
2017
Q2 | $597K | Hold |
9,930
| – | – | 0.04% | 387 |
|
|
2017
Q1 | $564K | Hold |
9,930
| – | – | 0.04% | 408 |
|
|
2016
Q4 | $428K | Buy |
+9,930
| New | +$428K | 0.05% | 446 |
|