Korea Investment Corp’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-291,446
| Closed | -$24.9M | – | 743 |
|
|
2021
Q3 | $24.9M | Buy |
291,446
+98,866
| +51% | +$9.34M | 0.07% | 236 |
|
|
2021
Q2 | $22.2M | Sell |
192,580
-7,800
| -4% | -$859K | 0.06% | 256 |
|
|
2021
Q1 | $20.7M | Sell |
200,380
-12,900
| -6% | -$1.46M | 0.07% | 247 |
|
|
2020
Q4 | $20.4M | Sell |
213,280
-46,900
| -18% | -$4.21M | 0.06% | 252 |
|
|
2020
Q3 | $23.7M | Sell |
260,180
-76,000
| -23% | -$7.14M | 0.08% | 220 |
|
|
2020
Q2 | $28.9M | Buy |
336,180
+42,000
| +14% | +$3.16M | 0.11% | 196 |
|
|
2020
Q1 | $18.9M | Buy |
294,180
+13,500
| +5% | +$888K | 0.08% | 222 |
|
|
2019
Q4 | $17.2M | Sell |
280,680
-32,000
| -10% | -$1.88M | 0.06% | 291 |
|
|
2019
Q3 | $16.6M | Buy |
312,680
+5,500
| +2% | +$280K | 0.07% | 272 |
|
|
2019
Q2 | $15.7M | Sell |
307,180
-52,500
| -15% | -$2.79M | 0.07% | 279 |
|
|
2019
Q1 | $17.4M | Buy |
359,680
+13,180
| +4% | +$627K | 0.08% | 264 |
|
|
2018
Q4 | $16.3M | Sell |
346,500
-7,000
| -2% | -$316K | 0.09% | 241 |
|
|
2018
Q3 | $16.1M | Sell |
353,500
-39,000
| -10% | -$1.79M | 0.08% | 269 |
|
|
2018
Q2 | $19.8M | Sell |
392,500
-7,000
| -2% | -$357K | 0.09% | 240 |
|
|
2018
Q1 | $22.4M | Sell |
399,500
-16,000
| -4% | -$1M | 0.1% | 226 |
|
|
2017
Q4 | $28.7M | Sell |
415,500
-30,500
| -7% | -$1.91M | 0.13% | 197 |
|
|
2017
Q3 | $23.5M | Buy |
446,000
+41,000
| +10% | +$2.35M | 0.11% | 208 |
|
|
2017
Q2 | $24.4M | Buy |
405,000
+4,000
| +1% | +$229K | 0.11% | 202 |
|
|
2017
Q1 | $22.8M | Sell |
401,000
-19,500
| -5% | -$1.05M | 0.11% | 190 |
|
|
2016
Q4 | $18.1M | Buy |
420,500
+21,000
| +5% | +$1M | 0.09% | 218 |
|
|
2016
Q3 | $19.2M | Sell |
399,500
-51,000
| -11% | -$2.17M | 0.1% | 209 |
|
|
2016
Q2 | $17.4M | Buy |
450,500
+181,500
| +67% | +$5.65M | 0.1% | 205 |
|
|
2016
Q1 | $7.72M | Buy |
269,000
+39,000
| +17% | +$1.17M | 0.06% | 300 |
|
|
2015
Q4 | $8.34M | Buy |
+230,000
| New | +$7.16M | 0.06% | 269 |
|
Other funds holding NTES
OAG
LPC
AMH
