ING Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,557
| Closed | -$949K | – | 555 |
|
|
2022
Q3 | $949K | Buy |
12,557
+1,960
| +18% | +$148K | 0.02% | 356 |
|
|
2022
Q2 | $989K | Buy |
10,597
+7,927
| +297% | +$740K | 0.01% | 453 |
|
|
2022
Q1 | $239K | Sell |
2,670
-8,489
| -76% | -$760K | ﹤0.01% | 516 |
|
|
2021
Q4 | $1.14M | Buy |
11,159
+6,742
| +153% | +$686K | 0.01% | 555 |
|
|
2021
Q3 | $377K | Sell |
4,417
-18
| -0.4% | -$1.54K | ﹤0.01% | 591 |
|
|
2021
Q2 | $511K | Buy |
+4,435
| New | +$511K | 0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-49,720
| Closed | -$2.54M | – | 662 |
|
|
2019
Q2 | $2.54M | Buy |
49,720
+7,005
| +16% | +$358K | 0.04% | 238 |
|
|
2019
Q1 | $2.06M | Sell |
42,715
-6,220
| -13% | -$300K | 0.04% | 211 |
|
|
2018
Q4 | $2.3M | Buy |
48,935
+445
| +0.9% | +$21K | 0.05% | 209 |
|
|
2018
Q3 | $2.21M | Buy |
+48,490
| New | +$2.21M | 0.04% | 239 |
|
|
2018
Q2 | – | Sell |
-5,650
| Closed | -$317K | – | 816 |
|
|
2018
Q1 | $317K | Sell |
5,650
-2,975
| -34% | -$167K | 0.01% | 601 |
|
|
2017
Q4 | $595K | Sell |
8,625
-52,495
| -86% | -$3.62M | 0.01% | 455 |
|
|
2017
Q3 | $3.23M | Buy |
61,120
+1,345
| +2% | +$71K | 0.06% | 183 |
|
|
2017
Q2 | $3.59M | Buy |
59,775
+1,165
| +2% | +$70K | 0.07% | 158 |
|
|
2017
Q1 | $3.33M | Buy |
58,610
+49,700
| +558% | +$2.82M | 0.06% | 188 |
|
|
2016
Q4 | $397K | Buy |
8,910
+3,640
| +69% | +$162K | 0.01% | 465 |
|
|
2016
Q3 | $255K | Buy |
+5,270
| New | +$255K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-54,075
| Closed | -$1.55M | – | 577 |
|
|
2016
Q1 | $1.55M | Buy |
+54,075
| New | +$1.55M | 0.02% | 249 |
|
|
2013
Q3 | – | Sell |
-126,000
| Closed | -$1.59M | – | 748 |
|
|
2013
Q2 | $1.59M | Buy |
+126,000
| New | +$1.59M | 0.01% | 496 |
|