Ensign Peak Advisors’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 |
-29,200
| Closed | -$2.49M | – | 2222 |
|
|
2021
Q3 | $2.49M | Hold |
29,200
| – | – | 0.01% | 989 |
|
|
2021
Q2 | $3.37M | Buy |
29,200
+700
| +2% | +$80.7K | 0.01% | 822 |
|
|
2021
Q1 | $2.94M | Buy |
28,500
+20,950
| +277% | +$2.16M | 0.01% | 875 |
|
|
2020
Q4 | $723K | Buy |
+7,550
| New | +$723K | ﹤0.01% | 1512 |
|