Pendal Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,966
| Closed | -$1.15M | – | 631 |
|
|
2021
Q2 | $1.15M | Sell |
9,966
-210
| -2% | -$24.2K | 0.01% | 322 |
|
|
2021
Q1 | $1.05M | Sell |
10,176
-239
| -2% | -$24.7K | 0.01% | 312 |
|
|
2020
Q4 | $997K | Hold |
10,415
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $947K | Buy |
10,415
+3,000
| +40% | +$273K | 0.01% | 250 |
|
|
2020
Q2 | $637K | Buy |
7,415
+5,935
| +401% | +$510K | 0.01% | 285 |
|
|
2020
Q1 | $95K | Buy |
+1,480
| New | +$95K | ﹤0.01% | 394 |
|