Fullerton Fund Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,985
| Closed | -$15.5M | – | 89 |
|
|
2020
Q3 | $15.5M | Sell |
169,985
-394,420
| -70% | -$35.9M | 2.06% | 13 |
|
|
2020
Q2 | $48.5M | Sell |
564,405
-80,975
| -13% | -$6.95M | 8.8% | 3 |
|
|
2020
Q1 | $41.4M | Buy |
645,380
+486,445
| +306% | +$31.2M | 7.89% | 3 |
|
|
2019
Q4 | $9.75M | Sell |
158,935
-72,940
| -31% | -$4.47M | 2.05% | 5 |
|
|
2019
Q3 | $12.3M | Sell |
231,875
-624,850
| -73% | -$33.3M | 3.76% | 2 |
|
|
2019
Q2 | $43.8M | Buy |
856,725
+247,240
| +41% | +$12.6M | 14.7% | 2 |
|
|
2019
Q1 | $29.4M | Buy |
609,485
+535,905
| +728% | +$25.9M | 10.3% | 2 |
|
|
2018
Q4 | $3.46M | Buy |
73,580
+5,140
| +8% | +$242K | 1.97% | 6 |
|
|
2018
Q3 | $3.12M | Buy |
+68,440
| New | +$3.12M | 1.59% | 8 |
|
|
2018
Q1 | – | Sell |
-127,915
| Closed | -$8.83M | – | 20 |
|
|
2017
Q4 | $8.83M | Sell |
127,915
-100,825
| -44% | -$6.96M | 3.65% | 3 |
|
|
2017
Q3 | $12.1M | Buy |
228,740
+2,745
| +1% | +$145K | 5.07% | 3 |
|
|
2017
Q2 | $13.6M | Buy |
+225,995
| New | +$13.6M | 5.93% | 3 |
|