Migdal Insurance & Financial Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,715
| Closed | -$1.38M | – | 711 |
|
|
2020
Q4 | $1.38M | Sell |
14,715
-20,110
| -58% | -$1.88M | 0.02% | 170 |
|
|
2020
Q3 | $3.14M | Sell |
34,825
-1,330
| -4% | -$120K | 0.04% | 170 |
|
|
2020
Q2 | $3.13M | Buy |
36,155
+3,685
| +11% | +$319K | 0.05% | 147 |
|
|
2020
Q1 | $2.08M | Sell |
32,470
-5,885
| -15% | -$378K | 0.05% | 121 |
|
|
2019
Q4 | $2.35M | Sell |
38,355
-10,360
| -21% | -$635K | 0.05% | 134 |
|
|
2019
Q3 | $2.59M | Buy |
48,715
+2,025
| +4% | +$108K | 0.05% | 131 |
|
|
2019
Q2 | $2.39M | Buy |
46,690
+11,265
| +32% | +$576K | 0.06% | 123 |
|
|
2019
Q1 | $1.71M | Sell |
35,425
-19,350
| -35% | -$935K | 0.04% | 167 |
|
|
2018
Q4 | $2.58M | Buy |
54,775
+10,825
| +25% | +$509K | 0.06% | 120 |
|
|
2018
Q3 | $2.01M | Buy |
43,950
+1,450
| +3% | +$66.2K | 0.04% | 235 |
|
|
2018
Q2 | $2.15M | Hold |
42,500
| – | – | 0.05% | 200 |
|
|
2018
Q1 | $2.38M | Hold |
42,500
| – | – | 0.06% | 168 |
|
|
2017
Q4 | $2.93M | Sell |
42,500
-143,485
| -77% | -$9.9M | 0.07% | 148 |
|
|
2017
Q3 | $9.81M | Hold |
185,985
| – | – | 0.23% | 88 |
|
|
2017
Q2 | $11.2M | Buy |
185,985
+42,240
| +29% | +$2.54M | 0.25% | 78 |
|
|
2017
Q1 | $8.17M | Sell |
143,745
-86,405
| -38% | -$4.91M | 0.2% | 92 |
|
|
2016
Q4 | $9.91M | Buy |
+230,150
| New | +$9.91M | 0.25% | 69 |
|
|
2016
Q3 | – | Sell |
-333,150
| Closed | -$12.9M | – | 119 |
|
|
2016
Q2 | $12.9M | Buy |
333,150
+64,600
| +24% | +$2.5M | 0.36% | 54 |
|
|
2016
Q1 | $7.71M | Buy |
+268,550
| New | +$7.71M | 0.24% | 61 |
|