Norges Bank’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,001
| Closed | -$4.21M | – | 1151 |
|
|
2024
Q2 | $4.21M | Buy |
+44,001
| New | +$4.21M | ﹤0.01% | 1590 |
|
|
2023
Q4 | – | Sell |
-86,101
| Closed | -$8.62M | – | 1989 |
|
|
2023
Q3 | $8.62M | Hold |
86,101
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $8.33M | Hold |
86,101
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q1 | $7.61M | Hold |
86,101
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $6.25M | Buy |
86,101
+4,652
| +6% | +$338K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $6.16M | Hold |
81,449
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $7.6M | Hold |
81,449
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $7.31M | Sell |
81,449
-45,364
| -36% | -$4.07M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $12.9M | Sell |
126,813
-94,693
| -43% | -$9.64M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $18.9M | Sell |
221,506
-3,479,835
| -94% | -$297M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $427M | Sell |
3,701,341
-817,183
| -18% | -$94.2M | 0.09% | 212 |
|
|
2021
Q1 | $467M | Sell |
4,518,524
-261,734
| -5% | -$27M | 0.11% | 183 |
|
|
2020
Q4 | $458M | Sell |
4,780,258
-194,777
| -4% | -$18.7M | 0.11% | 178 |
|
|
2020
Q3 | $452M | Buy |
4,975,035
+98,735
| +2% | +$8.98M | 0.12% | 160 |
|
|
2020
Q2 | $419M | Buy |
4,876,300
+192,790
| +4% | +$16.6M | 0.12% | 159 |
|
|
2020
Q1 | $301M | Sell |
4,683,510
-5,540
| -0.1% | -$356K | 0.11% | 179 |
|
|
2019
Q4 | $288M | Sell |
4,689,050
-139,435
| -3% | -$8.55M | 0.08% | 231 |
|
|
2019
Q3 | $257M | Sell |
4,828,485
-46,380
| -1% | -$2.47M | 0.08% | 235 |
|
|
2019
Q2 | $249M | Sell |
4,874,865
-68,105
| -1% | -$3.48M | 0.08% | 251 |
|
|
2019
Q1 | $239M | Buy |
4,942,970
+389,835
| +9% | +$18.8M | 0.08% | 241 |
|
|
2018
Q4 | $214M | Buy |
4,553,135
+584,740
| +15% | +$27.5M | 0.08% | 237 |
|
|
2018
Q3 | $181M | Buy |
3,968,395
+240,000
| +6% | +$11M | 0.06% | 308 |
|
|
2018
Q2 | $188M | Buy |
3,728,395
+1,057,205
| +40% | +$53.4M | 0.06% | 290 |
|
|
2018
Q1 | $150M | Buy |
2,671,190
+898,640
| +51% | +$50.4M | 0.05% | 337 |
|
|
2017
Q4 | $122M | Buy |
1,772,550
+964,895
| +119% | +$66.6M | 0.04% | 402 |
|
|
2017
Q3 | $42.6M | Buy |
+807,655
| New | +$42.6M | 0.02% | 891 |
|