IPAM
ICICI Prudential Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596
| Closed | -$45K | – | 156 |
|
|
2022
Q3 | $45K | Buy |
596
+55
| +10% | +$4.15K | 0.01% | 150 |
|
|
2022
Q2 | $50K | Sell |
541
-61
| -10% | -$5.64K | 0.01% | 148 |
|
|
2022
Q1 | $55K | Sell |
602
-97
| -14% | -$8.86K | 0.01% | 149 |
|
|
2021
Q4 | $71K | Buy |
+699
| New | +$71K | 0.01% | 134 |
|