Dai-ichi Life Insurance Company’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,700
| Closed | -$1.77M | – | 553 |
|
|
2021
Q3 | $1.77M | Hold |
20,700
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $2.39M | Sell |
20,700
-1,600
| -7% | -$184K | 0.03% | 331 |
|
|
2021
Q1 | $2.3M | Sell |
22,300
-3,400
| -13% | -$351K | 0.03% | 336 |
|
|
2020
Q4 | $2.46M | Sell |
25,700
-53,810
| -68% | -$5.15M | 0.04% | 305 |
|
|
2020
Q3 | $7.23M | Hold |
79,510
| – | – | 0.13% | 128 |
|
|
2020
Q2 | $6.83M | Sell |
79,510
-485
| -0.6% | -$41.7K | 0.16% | 116 |
|
|
2020
Q1 | $5.14M | Buy |
79,995
+15,665
| +24% | +$1.01M | 0.2% | 122 |
|
|
2019
Q4 | $3.95M | Sell |
64,330
-605
| -0.9% | -$37.1K | 0.09% | 226 |
|
|
2019
Q3 | $3.46M | Sell |
64,935
-105
| -0.2% | -$5.59K | 0.08% | 240 |
|
|
2019
Q2 | $3.33M | Sell |
65,040
-1,135
| -2% | -$58.1K | 0.08% | 240 |
|
|
2019
Q1 | $3.2M | Sell |
66,175
-425
| -0.6% | -$20.5K | 0.08% | 251 |
|
|
2018
Q4 | $3.14M | Hold |
66,600
| – | – | 0.09% | 238 |
|
|
2018
Q3 | $3.04M | Buy |
66,600
+55
| +0.1% | +$2.51K | 0.07% | 264 |
|
|
2018
Q2 | $3.36M | Sell |
66,545
-40,130
| -38% | -$2.03M | 0.08% | 246 |
|
|
2018
Q1 | $5.98M | Sell |
106,675
-1,415
| -1% | -$79.3K | 0.12% | 162 |
|
|
2017
Q4 | $7.46M | Sell |
108,090
-110
| -0.1% | -$7.59K | 0.14% | 139 |
|
|
2017
Q3 | $5.71M | Buy |
108,200
+180
| +0.2% | +$9.5K | 0.12% | 169 |
|
|
2017
Q2 | $6.5M | Sell |
108,020
-38,180
| -26% | -$2.3M | 0.14% | 148 |
|
|
2017
Q1 | $8.3M | Buy |
146,200
+17,870
| +14% | +$1.01M | 0.23% | 109 |
|
|
2016
Q4 | $5.53M | Buy |
+128,330
| New | +$5.53M | 0.16% | 155 |
|