Principal Financial Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,273
| Closed | -$3.49M | – | 2586 |
|
|
2021
Q4 | $3.49M | Sell |
34,273
-666
| -2% | -$67.8K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.98M | Sell |
34,939
-141,914
| -80% | -$12.1M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $20.4M | Buy |
176,853
+64,330
| +57% | +$7.41M | 0.01% | 960 |
|
|
2021
Q1 | $11.6M | Sell |
112,523
-8,883
| -7% | -$917K | 0.01% | 1320 |
|
|
2020
Q4 | $11.6M | Buy |
121,406
+94,004
| +343% | +$9M | 0.01% | 1143 |
|
|
2020
Q3 | $12.5M | Sell |
27,402
-57,218
| -68% | -$26M | 0.01% | 930 |
|
|
2020
Q2 | $36.3M | Sell |
84,620
-33,374
| -28% | -$14.3M | 0.03% | 436 |
|
|
2020
Q1 | $37.9M | Sell |
117,994
-1,791
| -1% | -$575K | 0.04% | 369 |
|
|
2019
Q4 | $36.7M | Sell |
119,785
-17,261
| -13% | -$5.29M | 0.03% | 489 |
|
|
2019
Q3 | $36.5M | Buy |
137,046
+35,235
| +35% | +$9.38M | 0.03% | 474 |
|
|
2019
Q2 | $26M | Buy |
+101,811
| New | +$26M | 0.02% | 613 |
|
|
2019
Q1 | – | Sell |
-6,846
| Closed | -$1.61M | – | 2231 |
|
|
2018
Q4 | $1.61M | Buy |
+6,846
| New | +$1.61M | ﹤0.01% | 1744 |
|
|
2018
Q3 | – | Sell |
-2,102
| Closed | -$531K | – | 2307 |
|
|
2018
Q2 | $531K | Sell |
2,102
-1,091
| -34% | -$276K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $895K | Buy |
3,193
+557
| +21% | +$156K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $910K | Sell |
2,636
-351,387
| -99% | -$121M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $93.4M | Sell |
354,023
-10,925
| -3% | -$2.88M | 0.09% | 274 |
|
|
2017
Q2 | $110M | Sell |
364,948
-17,779
| -5% | -$5.34M | 0.11% | 234 |
|
|
2017
Q1 | $109M | Buy |
382,727
+55,204
| +17% | +$15.7M | 0.13% | 174 |
|
|
2016
Q4 | $70.5M | Buy |
327,523
+105,456
| +47% | +$22.7M | 0.09% | 236 |
|
|
2016
Q3 | $53.5M | Buy |
222,067
+136,917
| +161% | +$33M | 0.07% | 274 |
|
|
2016
Q2 | $16.5M | Sell |
85,150
-208,901
| -71% | -$40.4M | 0.02% | 737 |
|
|
2016
Q1 | $42.2M | Buy |
294,051
+174,564
| +146% | +$25.1M | 0.06% | 299 |
|
|
2015
Q4 | $21.7M | Buy |
+119,487
| New | +$21.7M | 0.03% | 528 |
|