Northwest & Ethical Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,893
| Closed | -$4.86M | – | 434 |
|
|
2021
Q3 | $4.86M | Buy |
56,893
+4,562
| +9% | +$390K | 0.16% | 166 |
|
|
2021
Q2 | $6.03M | Buy |
52,331
+26,094
| +99% | +$3.01M | 0.2% | 143 |
|
|
2021
Q1 | $2.71M | Buy |
26,237
+3,454
| +15% | +$357K | 0.09% | 235 |
|
|
2020
Q4 | $2.18M | Sell |
22,783
-9,857
| -30% | -$944K | 0.08% | 249 |
|
|
2020
Q3 | $2.97M | Buy |
32,640
+5,780
| +22% | +$526K | 0.13% | 192 |
|
|
2020
Q2 | $2.31M | Buy |
26,860
+11,690
| +77% | +$1M | 0.11% | 218 |
|
|
2020
Q1 | $974K | Sell |
15,170
-5,380
| -26% | -$345K | 0.06% | 289 |
|
|
2019
Q4 | $1.26M | Sell |
20,550
-9,085
| -31% | -$557K | 0.06% | 300 |
|
|
2019
Q3 | $1.58M | Buy |
29,635
+1,155
| +4% | +$61.4K | 0.08% | 278 |
|
|
2019
Q2 | $1.46M | Sell |
28,480
-7,575
| -21% | -$387K | 0.07% | 288 |
|
|
2019
Q1 | $1.74M | Buy |
36,055
+14,285
| +66% | +$690K | 0.09% | 275 |
|
|
2018
Q4 | $1.02M | Buy |
21,770
+4,290
| +25% | +$202K | 0.06% | 309 |
|
|
2018
Q3 | $798K | Buy |
17,480
+2,340
| +15% | +$107K | 0.05% | 304 |
|
|
2018
Q2 | $765K | Buy |
15,140
+605
| +4% | +$30.6K | 0.05% | 299 |
|
|
2018
Q1 | $815K | Sell |
14,535
-2,835
| -16% | -$159K | 0.05% | 291 |
|
|
2017
Q4 | $1.2M | Hold |
17,370
| – | – | 0.08% | 267 |
|
|
2017
Q3 | $916K | Buy |
17,370
+2,345
| +16% | +$124K | 0.06% | 290 |
|
|
2017
Q2 | $903K | Buy |
15,025
+1,810
| +14% | +$109K | 0.06% | 292 |
|
|
2017
Q1 | $751K | Buy |
13,215
+5,020
| +61% | +$285K | 0.05% | 305 |
|
|
2016
Q4 | $353K | Sell |
8,195
-29,605
| -78% | -$1.28M | 0.02% | 330 |
|
|
2016
Q3 | $1.82M | Buy |
+37,800
| New | +$1.82M | 0.13% | 179 |
|