GQG Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,099,535
| Closed | -$310M | – | 95 |
|
|
2023
Q3 | $310M | Buy |
+3,099,535
| New | +$310M | 0.72% | 31 |
|
|
2022
Q1 | – | Sell |
-1,102,062
| Closed | -$112M | – | 89 |
|
|
2021
Q4 | $112M | Buy |
+1,102,062
| New | +$112M | 0.28% | 47 |
|
|
2021
Q3 | – | Sell |
-2,772,173
| Closed | -$319M | – | 89 |
|
|
2021
Q2 | $319M | Sell |
2,772,173
-1,623,153
| -37% | -$187M | 0.94% | 31 |
|
|
2021
Q1 | $454M | Buy |
4,395,326
+1,052,543
| +31% | +$109M | 1.66% | 24 |
|
|
2020
Q4 | $320M | Sell |
3,342,783
-237,772
| -7% | -$22.8M | 1.1% | 33 |
|
|
2020
Q3 | $326M | Buy |
3,580,555
+1,894,160
| +112% | +$172M | 1.11% | 30 |
|
|
2020
Q2 | $145M | Buy |
+1,686,395
| New | +$145M | 0.64% | 39 |
|