Norinchukin Bank’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 |
-2,549
| Closed | -$238K | – | 539 |
|
|
2022
Q2 | $238K | Buy |
+2,549
| New | +$238K | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-2,352
| Closed | -$239K | – | 554 |
|
|
2021
Q4 | $239K | Sell |
2,352
-1,703
| -42% | -$173K | ﹤0.01% | 543 |
|
|
2021
Q3 | $346K | Buy |
4,055
+592
| +17% | +$50.5K | ﹤0.01% | 520 |
|
|
2021
Q2 | $399K | Buy |
3,463
+536
| +18% | +$61.8K | 0.01% | 510 |
|
|
2021
Q1 | $302K | Buy |
2,927
+710
| +32% | +$73.3K | ﹤0.01% | 516 |
|
|
2020
Q4 | $212K | Buy |
+2,217
| New | +$212K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-12,175
| Closed | -$840K | – | 515 |
|
|
2017
Q4 | $840K | Hold |
12,175
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $642K | Sell |
12,175
-165
| -1% | -$8.7K | 0.01% | 457 |
|
|
2017
Q2 | $742K | Hold |
12,340
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $701K | Buy |
12,340
+110
| +0.9% | +$6.25K | 0.02% | 416 |
|
|
2016
Q4 | $527K | Buy |
12,230
+230
| +2% | +$9.91K | 0.01% | 443 |
|
|
2016
Q3 | $578K | Hold |
12,000
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $464K | Buy |
12,000
+1,000
| +9% | +$38.7K | 0.01% | 437 |
|
|
2016
Q1 | $316K | Buy |
11,000
+4,000
| +57% | +$115K | 0.01% | 483 |
|
|
2015
Q4 | $254K | Buy |
+7,000
| New | +$254K | 0.01% | 489 |
|