Gulf International Bank (UK)’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 |
-65,950
| Closed | -$5.63M | – | 722 |
|
|
2021
Q3 | $5.63M | Hold |
65,950
| – | – | 0.07% | 282 |
|
|
2021
Q2 | $7.6M | Hold |
65,950
| – | – | 0.1% | 221 |
|
|
2021
Q1 | $6.81M | Hold |
65,950
| – | – | 0.09% | 223 |
|
|
2020
Q4 | $6.32M | Hold |
65,950
| – | – | 0.08% | 254 |
|
|
2020
Q3 | $6M | Hold |
65,950
| – | – | 0.08% | 231 |
|
|
2020
Q2 | $5.66M | Buy |
65,950
+9,500
| +17% | +$816K | 0.09% | 229 |
|
|
2020
Q1 | $3.62M | Hold |
56,450
| – | – | 0.07% | 274 |
|
|
2019
Q4 | $3.46M | Hold |
56,450
| – | – | 0.05% | 350 |
|
|
2019
Q3 | $3.01M | Hold |
56,450
| – | – | 0.05% | 377 |
|
|
2019
Q2 | $2.89M | Hold |
56,450
| – | – | 0.05% | 400 |
|
|
2019
Q1 | $2.73M | Hold |
56,450
| – | – | 0.05% | 401 |
|
|
2018
Q4 | $2.66M | Sell |
56,450
-43,550
| -44% | -$2.05M | 0.05% | 361 |
|
|
2018
Q3 | $4.57M | Buy |
100,000
+5,000
| +5% | +$228K | 0.05% | 358 |
|
|
2018
Q2 | $4.8M | Hold |
95,000
| – | – | 0.06% | 343 |
|
|
2018
Q1 | $5.33M | Hold |
95,000
| – | – | 0.07% | 300 |
|
|
2017
Q4 | $6.56M | Hold |
95,000
| – | – | 0.08% | 263 |
|
|
2017
Q3 | $5.01M | Hold |
95,000
| – | – | 0.07% | 308 |
|
|
2017
Q2 | $5.71M | Hold |
95,000
| – | – | 0.08% | 268 |
|
|
2017
Q1 | $5.4M | Buy |
95,000
+2,000
| +2% | +$114K | 0.08% | 283 |
|
|
2016
Q4 | $4.01M | Hold |
93,000
| – | – | 0.06% | 353 |
|
|
2016
Q3 | $4.48M | Sell |
93,000
-4,500
| -5% | -$217K | 0.07% | 302 |
|
|
2016
Q2 | $3.77M | Buy |
97,500
+50,000
| +105% | +$1.93M | 0.06% | 341 |
|
|
2016
Q1 | $1.36M | Hold |
47,500
| – | – | 0.02% | 633 |
|
|
2015
Q4 | $1.72M | Buy |
+47,500
| New | +$1.72M | 0.03% | 580 |
|