M&G Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-88,107
| Closed | -$8.99K | – | 499 |
|
2021
Q4 | $8.99K | Sell |
88,107
-1,808
| -2% | -$184 | 0.02% | 211 |
|
2021
Q3 | $7.64K | Buy |
89,915
+67,320
| +298% | +$5.72K | 0.02% | 323 |
|
2021
Q2 | $2.6K | Hold |
22,595
| – | – | 0.01% | 484 |
|
2021
Q1 | $2.33K | Buy |
22,595
+8,886
| +65% | +$915 | 0.01% | 272 |
|
2020
Q4 | $1.32K | Sell |
13,709
-4,031
| -23% | -$387 | 0.01% | 281 |
|
2020
Q3 | $1.61M | Sell |
17,740
-5,910
| -25% | -$538K | 0.02% | 267 |
|
2020
Q2 | $2.03M | Buy |
23,650
+14,770
| +166% | +$1.27M | 0.02% | 258 |
|
2020
Q1 | $570K | Buy |
+8,880
| New | +$570K | 0.01% | 326 |
|