Hexavest’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 |
-1,635
| Closed | -$149K | – | 386 |
|
|
2020
Q3 | $149K | Sell |
1,635
-13,120
| -89% | -$1.2M | ﹤0.01% | 272 |
|
|
2020
Q2 | $1.27M | Sell |
14,755
-27,655
| -65% | -$2.37M | 0.03% | 211 |
|
|
2020
Q1 | $2.72M | Sell |
42,410
-12,925
| -23% | -$830K | 0.05% | 186 |
|
|
2019
Q4 | $3.39M | Sell |
55,335
-22,260
| -29% | -$1.37M | 0.04% | 163 |
|
|
2019
Q3 | $4.13M | Buy |
77,595
+6,200
| +9% | +$330K | 0.06% | 170 |
|
|
2019
Q2 | $3.65M | Buy |
+71,395
| New | +$3.65M | 0.05% | 172 |
|
|
2018
Q2 | – | Sell |
-3,180
| Closed | -$178K | – | 469 |
|
|
2018
Q1 | $178K | Sell |
3,180
-25,695
| -89% | -$1.44M | ﹤0.01% | 293 |
|
|
2017
Q4 | $1.99M | Hold |
28,875
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $1.52M | Sell |
28,875
-65
| -0.2% | -$3.43K | 0.02% | 240 |
|
|
2017
Q2 | $1.74M | Buy |
28,940
+500
| +2% | +$30.1K | 0.02% | 237 |
|
|
2017
Q1 | $1.62M | Buy |
+28,440
| New | +$1.62M | 0.02% | 225 |
|