Commonwealth Bank of Australia’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,260
| Closed | -$1.59M | – | 645 |
|
|
2019
Q2 | $1.59M | Buy |
31,260
+4,140
| +15% | +$211K | 0.02% | 456 |
|
|
2019
Q1 | $1.31M | Sell |
27,120
-9,390
| -26% | -$452K | 0.01% | 501 |
|
|
2018
Q4 | $1.72M | Sell |
36,510
-982,680
| -96% | -$46.2M | 0.02% | 410 |
|
|
2018
Q3 | $46.5M | Buy |
1,019,190
+255,300
| +33% | +$11.7M | 0.45% | 48 |
|
|
2018
Q2 | $38.6M | Buy |
763,890
+748,275
| +4,792% | +$37.8M | 0.39% | 49 |
|
|
2018
Q1 | $874K | Sell |
15,615
-2,600
| -14% | -$146K | 0.01% | 513 |
|
|
2017
Q4 | $1.25M | Buy |
18,215
+13,215
| +264% | +$910K | 0.01% | 480 |
|
|
2017
Q3 | $262K | Buy |
5,000
+4,000
| +400% | +$210K | ﹤0.01% | 595 |
|
|
2017
Q2 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 790 |
|
|
2014
Q2 | – | Sell |
-167,370
| Closed | -$2.25M | – | 964 |
|
|
2014
Q1 | $2.25M | Buy |
167,370
+60,000
| +56% | +$808K | 0.01% | 628 |
|
|
2013
Q4 | $1.69M | Hold |
107,370
| – | – | 0.01% | 673 |
|
|
2013
Q3 | $1.56M | Sell |
107,370
-52,500
| -33% | -$762K | 0.01% | 652 |
|
|
2013
Q2 | $2.02M | Buy |
+159,870
| New | +$2.02M | 0.02% | 575 |
|