NN Investment Partners Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
193,100
+32,400
| +20% | +$2.91M | 0.09% | 189 |
|
|
2021
Q4 | $16.4M | Buy |
160,700
+1,600
| +1% | +$163K | 0.08% | 213 |
|
|
2021
Q3 | $13.6M | Buy |
159,100
+19,800
| +14% | +$1.69M | 0.08% | 224 |
|
|
2021
Q2 | $16.1M | Buy |
139,300
+5,600
| +4% | +$645K | 0.09% | 201 |
|
|
2021
Q1 | $13.8M | Sell |
133,700
-2,100
| -2% | -$217K | 0.08% | 213 |
|
|
2020
Q4 | $13M | Buy |
135,800
+40,300
| +42% | +$3.86M | 0.08% | 215 |
|
|
2020
Q3 | $1.74M | Sell |
95,500
-30,770
| -24% | -$560K | 0.01% | 508 |
|
|
2020
Q2 | $10.8M | Buy |
126,270
+56,270
| +80% | +$4.83M | 0.07% | 210 |
|
|
2020
Q1 | $4.49M | Sell |
70,000
-75,300
| -52% | -$4.83M | 0.04% | 324 |
|
|
2019
Q4 | $8.91M | Buy |
145,300
+113,610
| +359% | +$6.97M | 0.06% | 278 |
|
|
2019
Q3 | $1.69M | Buy |
31,690
+8,190
| +35% | +$436K | 0.01% | 499 |
|
|
2019
Q2 | $1.2M | Buy |
23,500
+10,000
| +74% | +$511K | 0.01% | 570 |
|
|
2019
Q1 | $652K | Buy |
+13,500
| New | +$652K | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-23,530
| Closed | -$1.34M | – | 941 |
|
|
2017
Q1 | $1.34M | Buy |
23,530
+9,660
| +70% | +$548K | 0.01% | 390 |
|
|
2016
Q4 | $597K | Sell |
13,870
-68,000
| -83% | -$2.93M | 0.01% | 557 |
|
|
2016
Q3 | $3.94M | Sell |
81,870
-8,500
| -9% | -$409K | 0.04% | 265 |
|
|
2016
Q2 | $3.49M | Buy |
90,370
+76,500
| +552% | +$2.96M | 0.03% | 272 |
|
|
2016
Q1 | $398K | Buy |
+13,870
| New | +$398K | ﹤0.01% | 602 |
|