Desjardins Global Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,800
| Closed | -$2.2M | – | 708 |
|
2023
Q2 | $2.2M | Sell |
22,800
-7,268
| -24% | -$703K | 0.25% | 86 |
|
2023
Q1 | $2.66M | Sell |
30,068
-2,616
| -8% | -$231K | 0.33% | 59 |
|
2022
Q4 | $2.37M | Sell |
32,684
-160
| -0.5% | -$11.6K | 0.37% | 46 |
|
2022
Q3 | $2.48M | Buy |
32,844
+1,673
| +5% | +$126K | 0.31% | 62 |
|
2022
Q2 | $2.91M | Sell |
31,171
-10,039
| -24% | -$937K | 0.38% | 55 |
|
2022
Q1 | $3.7M | Sell |
41,210
-2,410
| -6% | -$216K | 0.32% | 65 |
|
2021
Q4 | $4.44M | Buy |
+43,620
| New | +$4.44M | 0.38% | 67 |
|