DnB 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
Q1 | – | Sell |
-13,471
| Closed | -$978K | – | 654 |
|
|
2022
Q4 | $978K | Hold |
13,471
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $1.02M | Hold |
13,471
| – | – | 0.01% | 588 |
|
|
2022
Q2 | $1.26M | Hold |
13,471
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $1.21M | Sell |
13,471
-4,341
| -24% | -$389K | 0.01% | 598 |
|
|
2021
Q4 | $1.81M | Sell |
17,812
-337
| -2% | -$34.3K | 0.01% | 576 |
|
|
2021
Q3 | $1.55M | Buy |
18,149
+1,102
| +6% | +$94.1K | 0.01% | 570 |
|
|
2021
Q2 | $1.96M | Sell |
17,047
-200
| -1% | -$23.1K | 0.01% | 542 |
|
|
2021
Q1 | $1.78M | Buy |
17,247
+553
| +3% | +$57.1K | 0.01% | 547 |
|
|
2020
Q4 | $1.6M | Buy |
+16,694
| New | +$1.6M | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-104,500
| Closed | -$3.79M | – | 534 |
|
|
2015
Q4 | $3.79M | Buy |
104,500
+2,500
| +2% | +$90.6K | 0.08% | 169 |
|
|
2015
Q3 | $2.45M | Buy |
102,000
+11,500
| +13% | +$276K | 0.06% | 194 |
|
|
2015
Q2 | $2.62M | Buy |
90,500
+3,500
| +4% | +$101K | 0.06% | 195 |
|
|
2015
Q1 | $1.83M | Buy |
87,000
+500
| +0.6% | +$10.5K | 0.04% | 249 |
|
|
2014
Q4 | $1.72M | Buy |
+86,500
| New | +$1.72M | 0.04% | 258 |
|