Industrial Alliance Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,984
| Closed | -$289K | – | 564 |
|
2022
Q4 | $289K | Sell |
3,984
-10,123
| -72% | -$734K | 0.01% | 328 |
|
2022
Q3 | $1.07M | Sell |
14,107
-774
| -5% | -$58.5K | 0.03% | 252 |
|
2022
Q2 | $1.39M | Sell |
14,881
-1,445
| -9% | -$135K | 0.04% | 244 |
|
2022
Q1 | $1.46M | Sell |
16,326
-3,292
| -17% | -$295K | 0.03% | 258 |
|
2021
Q4 | $2M | Buy |
+19,618
| New | +$2M | 0.05% | 239 |
|