Mackenzie Financial’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
136,575
+56,631
| +71% | +$7.62M | 0.02% | 379 |
|
|
2025
Q1 | $8.23M | Buy |
+79,944
| New | +$8.23M | 0.01% | 491 |
|
|
2024
Q2 | – | Sell |
-5,021
| Closed | -$520K | – | 1596 |
|
|
2024
Q1 | $520K | Sell |
5,021
-9,240
| -65% | -$956K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $1.33M | Sell |
14,261
-35,949
| -72% | -$3.35M | ﹤0.01% | 812 |
|
|
2023
Q3 | $4.96M | Buy |
50,210
+33,607
| +202% | +$3.32M | 0.01% | 540 |
|
|
2023
Q2 | $1.65M | Buy |
+16,603
| New | +$1.65M | ﹤0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$230K | – | 1541 |
|
|
2022
Q3 | $230K | Buy |
3,042
+42
| +1% | +$3.18K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $280K | Sell |
3,000
-96,235
| -97% | -$8.98M | ﹤0.01% | 1126 |
|
|
2022
Q1 | $8.9M | Sell |
99,235
-54,034
| -35% | -$4.85M | 0.01% | 480 |
|
|
2021
Q4 | $15.6M | Buy |
153,269
+94,589
| +161% | +$9.63M | 0.02% | 401 |
|
|
2021
Q3 | $5.01M | Sell |
58,680
-2,641
| -4% | -$226K | 0.01% | 571 |
|
|
2021
Q2 | $7.07M | Buy |
61,321
+3,189
| +5% | +$368K | 0.01% | 506 |
|
|
2021
Q1 | $6M | Buy |
58,132
+4,450
| +8% | +$460K | 0.01% | 505 |
|
|
2020
Q4 | $5.14M | Buy |
53,682
+5,147
| +11% | +$493K | 0.01% | 446 |
|
|
2020
Q3 | $883K | Sell |
48,535
-77,600
| -62% | -$1.41M | ﹤0.01% | 683 |
|
|
2020
Q2 | $10.8M | Sell |
126,135
-1,740
| -1% | -$149K | 0.03% | 291 |
|
|
2020
Q1 | $8.21M | Sell |
127,875
-30,540
| -19% | -$1.96M | 0.03% | 296 |
|
|
2019
Q4 | $9.72M | Buy |
158,415
+53,765
| +51% | +$3.3M | 0.02% | 330 |
|
|
2019
Q3 | $5.57M | Buy |
104,650
+88,525
| +549% | +$4.71M | 0.01% | 418 |
|
|
2019
Q2 | $825K | Buy |
16,125
+9,625
| +148% | +$492K | ﹤0.01% | 776 |
|
|
2019
Q1 | $314K | Buy |
+6,500
| New | +$314K | ﹤0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-10,455
| Closed | -$586K | – | 1041 |
|
|
2018
Q1 | $586K | Buy |
10,455
+4,860
| +87% | +$272K | ﹤0.01% | 705 |
|
|
2017
Q4 | $386K | Buy |
+5,595
| New | +$386K | ﹤0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$409K | – | 683 |
|
|
2016
Q4 | $409K | Sell |
9,500
-5,750
| -38% | -$248K | ﹤0.01% | 526 |
|
|
2016
Q3 | $734K | Buy |
+15,250
| New | +$734K | ﹤0.01% | 456 |
|