OMERS Administration Corp’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$598K | – | 1025 |
|
|
2024
Q3 | $598K | Buy |
+6,400
| New | +$598K | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-47,000
| Closed | -$4.5M | – | 428 |
|
|
2020
Q4 | $4.5M | Hold |
47,000
| – | – | 0.08% | 76 |
|
|
2020
Q3 | $4.27M | Hold |
47,000
| – | – | 0.09% | 69 |
|
|
2020
Q2 | $4.04M | Buy |
+47,000
| New | +$4.04M | 0.13% | 68 |
|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$3.16M | – | 320 |
|
|
2019
Q4 | $3.16M | Sell |
51,500
-10,500
| -17% | -$644K | 0.04% | 222 |
|
|
2019
Q3 | $3.3M | Buy |
+62,000
| New | +$3.3M | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$525K | – | 293 |
|
|
2018
Q3 | $525K | Buy |
+11,500
| New | +$525K | 0.01% | 304 |
|