Northwest & Ethical Investments’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,893	Closed	-$4.86M	–	434
2021 Q3	$4.86M	Buy	56,893 +4,562	+9%	+$431K	0.16%	166
2021 Q2	$6.03M	Buy	52,331 +26,094	+99%	+$2.87M	0.2%	143
2021 Q1	$2.71M	Buy	26,237 +3,454	+15%	+$391K	0.09%	235
2020 Q4	$2.18M	Sell	22,783 -9,857	-30%	-$885K	0.08%	249
2020 Q3	$2.97M	Buy	32,640 +5,780	+22%	+$543K	0.13%	192
2020 Q2	$2.31M	Buy	26,860 +11,690	+77%	+$880K	0.11%	218
2020 Q1	$974K	Sell	15,170 -5,380	-26%	-$354K	0.06%	289
2019 Q4	$1.26M	Sell	20,550 -9,085	-31%	-$533K	0.06%	300
2019 Q3	$1.58M	Buy	29,635 +1,155	+4%	+$58.8K	0.08%	278
2019 Q2	$1.46M	Sell	28,480 -7,575	-21%	-$402K	0.07%	288
2019 Q1	$1.74M	Buy	36,055 +14,285	+66%	+$679K	0.09%	275
2018 Q4	$1.02M	Buy	21,770 +4,290	+25%	+$194K	0.06%	309
2018 Q3	$798K	Buy	17,480 +2,340	+15%	+$108K	0.05%	304
2018 Q2	$765K	Buy	15,140 +605	+4%	+$30.9K	0.05%	299
2018 Q1	$815K	Sell	14,535 -2,835	-16%	-$178K	0.05%	291
2017 Q4	$1.2M	Hold	17,370	–	–	0.08%	267
2017 Q3	$916K	Buy	17,370 +2,345	+16%	+$135K	0.06%	290
2017 Q2	$903K	Buy	15,025 +1,810	+14%	+$104K	0.06%	292
2017 Q1	$751K	Buy	13,215 +5,020	+61%	+$270K	0.05%	305
2016 Q4	$353K	Sell	8,195 -29,605	-78%	-$1.41M	0.02%	330
2016 Q3	$1.82M	Buy	+37,800	New	+$1.61M	0.13%	179