Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,000
| Closed | -$39.1M | – | 1107 |
|
|
2024
Q3 | $39.1M | Buy |
418,000
+345,000
| +473% | +$32.3M | 0.09% | 170 |
|
|
2024
Q2 | $6.98M | Sell |
73,000
-240,900
| -77% | -$23M | 0.02% | 354 |
|
|
2024
Q1 | $32.5M | Buy |
313,900
+291,919
| +1,328% | +$30.2M | 0.11% | 124 |
|
|
2023
Q4 | $2.05M | Buy |
21,981
+3,881
| +21% | +$362K | 0.01% | 622 |
|
|
2023
Q3 | $1.81M | Buy |
+18,100
| New | +$1.81M | 0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-80,869
| Closed | -$6.11M | – | 1552 |
|
|
2022
Q3 | $6.11M | Hold |
80,869
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $7.55M | Buy |
80,869
+58,761
| +266% | +$5.49M | 0.03% | 297 |
|
|
2022
Q1 | $1.98M | Sell |
22,108
-390,300
| -95% | -$35M | 0.01% | 877 |
|
|
2021
Q4 | $42M | Sell |
412,408
-10,318
| -2% | -$1.05M | 0.09% | 171 |
|
|
2021
Q3 | $36.1M | Buy |
422,726
+216,000
| +104% | +$18.4M | 0.09% | 139 |
|
|
2021
Q2 | $23.8M | Sell |
206,726
-259,146
| -56% | -$29.9M | 0.05% | 247 |
|
|
2021
Q1 | $48.1M | Buy |
465,872
+445,872
| +2,229% | +$46M | 0.12% | 117 |
|
|
2020
Q4 | $1.92M | Hold |
20,000
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $1.82M | Sell |
20,000
-125,000
| -86% | -$11.4M | 0.01% | 377 |
|
|
2020
Q2 | $12.5M | Sell |
145,000
-555,000
| -79% | -$47.7M | 0.1% | 146 |
|
|
2020
Q1 | $44.9M | Buy |
+700,000
| New | +$44.9M | 0.48% | 49 |
|