Handelsinvest Investeringsforvaltning’s NetEase NTES Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,107	Closed	-$1.11M	–	353
2023 Q3	$1.11M	Sell	11,107 -17,979	-62%	-$1.8M	0.39%	85
2023 Q2	$2.81M	Sell	29,086 -6,230	-18%	-$602K	0.55%	55
2023 Q1	$3.12M	Sell	35,316 -12,184	-26%	-$1.08M	0.5%	54
2022 Q4	$3.45M	Sell	47,500 -13,000	-21%	-$944K	0.54%	60
2022 Q3	$4.57M	Hold	60,500	–	–	0.72%	51
2022 Q2	$5.65M	Hold	60,500	–	–	0.84%	45
2022 Q1	$5.43M	Sell	60,500 -5,000	-8%	-$448K	0.66%	52
2021 Q4	$6.67M	Sell	65,500 -25,000	-28%	-$2.54M	0.68%	56
2021 Q3	$7.73M	Buy	90,500 +30,000	+50%	+$2.56M	0.84%	43
2021 Q2	$6.97M	Buy	60,500 +10,000	+20%	+$1.15M	0.78%	49
2021 Q1	$5.22M	Buy	50,500 +10,000	+25%	+$1.03M	0.64%	60
2020 Q4	$3.88M	Buy	40,500 +24,000	+145%	+$2.3M	0.58%	69
2020 Q3	$1.5M	Hold	16,500	–	–	0.28%	87
2020 Q2	$1.42M	Hold	16,500	–	–	0.29%	76
2020 Q1	$1.06M	Hold	16,500	–	–	0.28%	77
2019 Q4	$1.01M	Hold	16,500	–	–	0.2%	83
2019 Q3	$878K	Sell	16,500 -31,280	-65%	-$1.66M	0.19%	85
2019 Q2	$2.44M	Sell	47,780 -19,490	-29%	-$997K	0.51%	59
2019 Q1	$3.25M	Sell	67,270 -19,000	-22%	-$917K	0.72%	46
2018 Q4	$4.06M	Buy	86,270 +53,840	+166%	+$2.53M	1.01%	36
2018 Q3	$1.48M	Buy	32,430 +3,000	+10%	+$137K	0.3%	60
2018 Q2	$1.49M	Sell	29,430 -49,350	-63%	-$2.5M	0.33%	58
2018 Q1	$4.42M	Sell	78,780 -49,800	-39%	-$2.79M	0.98%	35
2017 Q4	$8.87M	Buy	128,580 +27,335	+27%	+$1.89M	1.97%	19
2017 Q3	$5.34M	Sell	101,245 -28,700	-22%	-$1.51M	1.26%	28
2017 Q2	$7.81M	Sell	129,945 -137,430	-51%	-$8.26M	1.97%	22
2017 Q1	$15.2M	Sell	267,375 -32,000	-11%	-$1.82M	4.33%	1
2016 Q4	$12.9M	Buy	299,375 +5,500	+2%	+$237K	4.51%	2
2016 Q3	$14.2M	Sell	293,875 -8,000	-3%	-$385K	5.12%	1
2016 Q2	$11.7M	Sell	301,875 -51,125	-14%	-$1.98M	4.43%	1
2016 Q1	$10.1M	Buy	353,000 +7,000	+2%	+$201K	3.42%	1
2015 Q4	$12.5M	Buy	+346,000	New	+$12.5M	4.41%	1