Mondrian Investment Partners’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$1.12K | – | 99 |
|
|
2023
Q4 | $1.12K | Sell |
12
-838
| -99% | -$78.1K | ﹤0.01% | 98 |
|
|
2023
Q3 | $85.1K | Sell |
850
-478
| -36% | -$47.9K | ﹤0.01% | 82 |
|
|
2023
Q2 | $128K | Buy |
1,328
+790
| +147% | +$76.4K | ﹤0.01% | 75 |
|
|
2023
Q1 | $47.6K | Hold |
538
| – | – | ﹤0.01% | 81 |
|
|
2022
Q4 | $39K | Buy |
+538
| New | +$39K | ﹤0.01% | 86 |
|
|
2022
Q1 | – | Sell |
-1,488
| Closed | -$151K | – | 126 |
|
|
2021
Q4 | $151K | Sell |
1,488
-457
| -23% | -$46.4K | ﹤0.01% | 114 |
|
|
2021
Q3 | $166K | Hold |
1,945
| – | – | ﹤0.01% | 109 |
|
|
2021
Q2 | $224K | Hold |
1,945
| – | – | ﹤0.01% | 106 |
|
|
2021
Q1 | $218K | Buy |
1,945
+389
| +25% | +$43.6K | ﹤0.01% | 105 |
|
|
2020
Q4 | $149K | Sell |
1,556
-6,224
| -80% | -$596K | ﹤0.01% | 100 |
|
|
2020
Q3 | $135K | Sell |
7,780
-2,050,645
| -100% | -$35.6M | ﹤0.01% | 90 |
|
|
2020
Q2 | $177M | Sell |
2,058,425
-3,538,560
| -63% | -$304M | 6.33% | 4 |
|
|
2020
Q1 | $359M | Buy |
5,596,985
+1,011,410
| +22% | +$64.9M | 12.56% | 2 |
|
|
2019
Q4 | $281M | Buy |
4,585,575
+2,734,255
| +148% | +$168M | 7.39% | 3 |
|
|
2019
Q3 | $98.6M | Buy |
+1,851,320
| New | +$98.6M | 3.18% | 7 |
|