Parametric Portfolio Associates’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Buy |
186,054
+1,686
| +0.9% | +$161K | 0.01% | 1072 |
|
|
2021
Q4 | $18.8M | Buy |
184,368
+8,774
| +5% | +$891K | 0.01% | 999 |
|
|
2021
Q3 | $15M | Sell |
175,594
-33,515
| -16% | -$3.17M | 0.01% | 1087 |
|
|
2021
Q2 | $24.1M | Sell |
209,109
-36,267
| -15% | -$3.99M | 0.01% | 869 |
|
|
2021
Q1 | $25.3M | Sell |
245,376
-58,715
| -19% | -$6.64M | 0.01% | 992 |
|
|
2020
Q4 | $29.1M | Sell |
304,091
-48,749
| -14% | -$4.37M | 0.02% | 814 |
|
|
2020
Q3 | $32.1M | Sell |
352,840
-4,955
| -1% | -$466K | 0.02% | 641 |
|
|
2020
Q2 | $30.7M | Sell |
357,795
-16,205
| -4% | -$1.22M | 0.02% | 637 |
|
|
2020
Q1 | $24M | Sell |
374,000
-4,790
| -1% | -$315K | 0.02% | 690 |
|
|
2019
Q4 | $23.2M | Buy |
378,790
+11,350
| +3% | +$665K | 0.02% | 901 |
|
|
2019
Q3 | $19.6M | Buy |
367,440
+5,930
| +2% | +$302K | 0.02% | 960 |
|
|
2019
Q2 | $18.5M | Buy |
361,510
+27,100
| +8% | +$1.44M | 0.02% | 986 |
|
|
2019
Q1 | $16.1M | Buy |
334,410
+10,600
| +3% | +$504K | 0.01% | 1046 |
|
|
2018
Q4 | $15.2M | Buy |
323,810
+42,110
| +15% | +$1.9M | 0.02% | 999 |
|
|
2018
Q3 | $12.9M | Buy |
281,700
+82,215
| +41% | +$3.78M | 0.01% | 1248 |
|
|
2018
Q2 | $10.1M | Sell |
199,485
-114,665
| -37% | -$5.85M | 0.01% | 1349 |
|
|
2018
Q1 | $17.6M | Sell |
314,150
-41,610
| -12% | -$2.61M | 0.02% | 901 |
|
|
2017
Q4 | $24.6M | Buy |
355,760
+201,160
| +130% | +$12.6M | 0.02% | 675 |
|
|
2017
Q3 | $8.16M | Buy |
154,600
+6,165
| +4% | +$354K | 0.01% | 1437 |
|
|
2017
Q2 | $8.93M | Sell |
148,435
-299,110
| -67% | -$17.2M | 0.01% | 1259 |
|
|
2017
Q1 | $25.4M | Buy |
447,545
+62,885
| +16% | +$3.39M | 0.04% | 492 |
|
|
2016
Q4 | $16.6M | Buy |
384,660
+246,665
| +179% | +$11.8M | 0.02% | 693 |
|
|
2016
Q3 | $6.64M | Sell |
137,995
-339,535
| -71% | -$14.4M | 0.01% | 1301 |
|
|
2016
Q2 | $18.5M | Buy |
477,530
+25,295
| +6% | +$787K | 0.03% | 575 |
|
|
2016
Q1 | $13M | Buy |
452,235
+31,975
| +8% | +$958K | 0.02% | 765 |
|
|
2015
Q4 | $15.2M | Sell |
420,260
-83,320
| -17% | -$2.59M | 0.03% | 625 |
|
|
2015
Q3 | $12.1M | Sell |
503,580
-5,845
| -1% | -$151K | 0.02% | 670 |
|
|
2015
Q2 | $14.8M | Sell |
509,425
-186,220
| -27% | -$4.97M | 0.03% | 611 |
|
|
2015
Q1 | $14.7M | Sell |
695,645
-28,315
| -4% | -$599K | 0.03% | 610 |
|
|
2014
Q4 | $14.4M | Sell |
723,960
-58,155
| -7% | -$1.11M | 0.03% | 596 |
|
|
2014
Q3 | $13.4M | Sell |
782,115
-8,020
| -1% | -$136K | 0.03% | 612 |
|
|
2014
Q2 | $12.4M | Buy |
790,135
+22,820
| +3% | +$326K | 0.03% | 648 |
|
|
2014
Q1 | $10.3M | Buy |
767,315
+27,810
| +4% | +$402K | 0.02% | 700 |
|
|
2013
Q4 | $11.6M | Sell |
739,505
-233,895
| -24% | -$3.28M | 0.03% | 638 |
|
|
2013
Q3 | $14.1M | Sell |
973,400
-100,020
| -9% | -$1.37M | 0.04% | 508 |
|
|
2013
Q2 | $13.6M | Buy |
+1,073,420
| New | +$12.5M | 0.04% | 486 |
|
Other funds holding NTES
OAG
GAMH
