Pictet Asset Management (UK)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $62.4M | Sell |
2,753,083
-474,297
| -15% | -$10.7M | 0.07% | 303 |
|
|
2021
Q1 | $65.7M | Buy |
3,227,380
+1,519
| +0% | +$30.9K | 0.08% | 275 |
|
|
2020
Q4 | $61.4M | Buy |
3,225,861
+184,336
| +6% | +$3.51M | 0.08% | 273 |
|
|
2020
Q3 | $10.8M | Sell |
3,041,525
-17,110
| -0.6% | -$60.9K | 0.02% | 536 |
|
|
2020
Q2 | $10.5M | Buy |
3,058,635
+66,905
| +2% | +$231K | 0.02% | 515 |
|
|
2020
Q1 | $192M | Sell |
2,991,730
-288,295
| -9% | -$18.5M | 0.41% | 62 |
|
|
2019
Q4 | $201M | Sell |
3,280,025
-174,720
| -5% | -$10.7M | 0.36% | 82 |
|
|
2019
Q3 | $184M | Buy |
3,454,745
+873,325
| +34% | +$46.5M | 0.39% | 69 |
|
|
2019
Q2 | $132M | Sell |
2,581,420
-731,665
| -22% | -$37.4M | 0.28% | 108 |
|
|
2019
Q1 | $160M | Buy |
3,313,085
+320,380
| +11% | +$15.5M | 0.35% | 79 |
|
|
2018
Q4 | $141K | Sell |
2,992,705
-2,114,645
| -41% | -$99.5K | 0.35% | 82 |
|
|
2018
Q3 | $233M | Sell |
5,107,350
-174,540
| -3% | -$7.97M | 0.49% | 46 |
|
|
2018
Q2 | $267M | Buy |
5,281,890
+1,605,190
| +44% | +$81.1M | 0.64% | 21 |
|
|
2018
Q1 | $206M | Buy |
3,676,700
+661,855
| +22% | +$37.1M | 0.51% | 40 |
|
|
2017
Q4 | $208M | Buy |
3,014,845
+247,060
| +9% | +$17.1M | 0.54% | 36 |
|
|
2017
Q3 | $146M | Buy |
2,767,785
+556,050
| +25% | +$29.3M | 0.41% | 68 |
|
|
2017
Q2 | $126M | Buy |
2,211,735
+394,610
| +22% | +$22.5M | 0.39% | 71 |
|
|
2017
Q1 | $103M | Buy |
1,817,125
+68,110
| +4% | +$3.87M | 0.34% | 83 |
|
|
2016
Q4 | $75.3M | Buy |
1,749,015
+816,295
| +88% | +$35.2M | 0.28% | 101 |
|
|
2016
Q3 | $44.9M | Buy |
932,720
+214,800
| +30% | +$10.3M | 0.17% | 165 |
|
|
2016
Q2 | $25.5M | Sell |
717,920
-483,865
| -40% | -$17.2M | 0.1% | 254 |
|
|
2016
Q1 | $32.4M | Buy |
1,201,785
+162,405
| +16% | +$4.37M | 0.14% | 192 |
|
|
2015
Q4 | $37.7M | Buy |
1,039,380
+140,700
| +16% | +$5.1M | 0.16% | 175 |
|
|
2015
Q3 | $21.6M | Buy |
898,680
+259,285
| +41% | +$6.23M | 0.1% | 262 |
|
|
2015
Q2 | $17.7M | Sell |
639,395
-184,200
| -22% | -$5.11M | 0.07% | 317 |
|
|
2015
Q1 | $21.1M | Buy |
823,595
+339,815
| +70% | +$8.71M | 0.09% | 287 |
|
|
2014
Q4 | $9.59M | Buy |
483,780
+23,390
| +5% | +$464K | 0.04% | 422 |
|
|
2014
Q3 | $7.89M | Sell |
460,390
-343,500
| -43% | -$5.89M | 0.04% | 428 |
|
|
2014
Q2 | $12.6M | Buy |
803,890
+189,495
| +31% | +$2.97M | 0.06% | 338 |
|
|
2014
Q1 | $8.27M | Sell |
614,395
-717,265
| -54% | -$9.65M | 0.04% | 413 |
|
|
2013
Q4 | $20.9M | Buy |
1,331,660
+347,505
| +35% | +$5.46M | 0.11% | 223 |
|
|
2013
Q3 | $14.3M | Buy |
984,155
+385,500
| +64% | +$5.6M | 0.08% | 259 |
|
|
2013
Q2 | $7.56M | Buy |
+598,655
| New | +$7.56M | 0.04% | 382 |
|