Manulife (Manufacturers Life Insurance)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,961
| Closed | -$4.81M | – | 2983 |
|
|
2022
Q2 | $4.81M | Sell |
51,961
-44,745
| -46% | -$4.14M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $8.9M | Buy |
96,706
+27,886
| +41% | +$2.57M | 0.01% | 949 |
|
|
2021
Q4 | $7.1K | Sell |
68,820
-3,800
| -5% | -$392 | ﹤0.01% | 1104 |
|
|
2021
Q3 | $6.2M | Buy |
72,620
+6,500
| +10% | +$555K | 0.01% | 1147 |
|
|
2021
Q2 | $7.62M | Sell |
66,120
-3,400
| -5% | -$392K | 0.01% | 1080 |
|
|
2021
Q1 | $7.18M | Sell |
69,520
-6,300
| -8% | -$651K | 0.01% | 1104 |
|
|
2020
Q4 | $7.26M | Buy |
75,820
+3,300
| +5% | +$316K | 0.01% | 1045 |
|
|
2020
Q3 | $6.6M | Buy |
72,520
+9,500
| +15% | +$864K | 0.01% | 988 |
|
|
2020
Q2 | $5.45M | Sell |
63,020
-14,000
| -18% | -$1.21M | 0.01% | 1077 |
|
|
2020
Q1 | $4.94M | Buy |
77,020
+1,000
| +1% | +$64.2K | 0.01% | 1026 |
|
|
2019
Q4 | $4.66M | Sell |
76,020
-500
| -0.7% | -$30.7K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $3.99M | Sell |
76,520
-440,725
| -85% | -$23M | ﹤0.01% | 1226 |
|
|
2019
Q2 | $26.5M | Sell |
517,245
-83,825
| -14% | -$4.29M | 0.03% | 466 |
|
|
2019
Q1 | $29M | Buy |
601,070
+245,800
| +69% | +$11.9M | 0.03% | 449 |
|
|
2018
Q4 | $16.7M | Buy |
355,270
+2,945
| +0.8% | +$139K | 0.02% | 557 |
|
|
2018
Q3 | $16.1M | Buy |
352,325
+245,805
| +231% | +$11.2M | 0.02% | 654 |
|
|
2018
Q2 | $5.38M | Buy |
106,520
+6,985
| +7% | +$353K | 0.01% | 1214 |
|
|
2018
Q1 | $5.58M | Buy |
99,535
+5,455
| +6% | +$306K | 0.01% | 1184 |
|
|
2017
Q4 | $6.49M | Sell |
94,080
-11,390
| -11% | -$786K | 0.01% | 1101 |
|
|
2017
Q3 | $5.57M | Buy |
105,470
+30,995
| +42% | +$1.64M | 0.01% | 1119 |
|
|
2017
Q2 | $4.48M | Buy |
74,475
+9,055
| +14% | +$544K | 0.01% | 1214 |
|
|
2017
Q1 | $3.72M | Buy |
65,420
+23,760
| +57% | +$1.35M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.79M | Buy |
41,660
+410
| +1% | +$17.7K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1.99M | Buy |
41,250
+11,450
| +38% | +$552K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $1.15M | Buy |
29,800
+2,500
| +9% | +$96.6K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $778K | Sell |
27,300
-13,360
| -33% | -$381K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.47K | Sell |
40,660
-145,705
| -78% | -$5.28K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $4.48K | Buy |
186,365
+130,025
| +231% | +$3.12K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $1.63K | Buy |
56,340
+11,840
| +27% | +$343 | ﹤0.01% | 1466 |
|
|
2015
Q1 | $937 | Buy |
44,500
+44,240
| +17,015% | +$932 | ﹤0.01% | 1723 |
|
|
2014
Q4 | $5 | Sell |
260
-100
| -28% | -$2 | ﹤0.01% | 3598 |
|
|
2014
Q3 | $6 | Hold |
360
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q2 | $6K | Hold |
360
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q1 | $5 | Hold |
360
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q4 | $6 | Buy |
360
+40
| +13% | +$1 | ﹤0.01% | 3473 |
|
|
2013
Q3 | $5 | Sell |
320
-22,350
| -99% | -$349 | ﹤0.01% | 3360 |
|
|
2013
Q2 | $286K | Buy |
+22,670
| New | +$286K | ﹤0.01% | 2285 |
|