Principal Financial Group’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 | – | Sell |
-34,273
| Closed | -$3.49M | – | 2586 |
|
|
2021
Q4 | $3.49M | Sell |
34,273
-666
| -2% | -$67.7K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.98M | Sell |
34,939
-141,914
| -80% | -$13.4M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $20.4M | Buy |
176,853
+64,330
| +57% | +$7.08M | 0.01% | 960 |
|
|
2021
Q1 | $11.6M | Sell |
112,523
-8,883
| -7% | -$1.01M | 0.01% | 1320 |
|
|
2020
Q4 | $11.6M | Sell |
121,406
-15,604
| -11% | -$1.4M | 0.01% | 1143 |
|
|
2020
Q3 | $12.5M | Sell |
137,010
-286,090
| -68% | -$26.9M | 0.01% | 930 |
|
|
2020
Q2 | $36.3M | Sell |
423,100
-166,870
| -28% | -$12.6M | 0.03% | 436 |
|
|
2020
Q1 | $37.9M | Sell |
589,970
-8,955
| -1% | -$589K | 0.04% | 369 |
|
|
2019
Q4 | $36.7M | Sell |
598,925
-86,305
| -13% | -$5.06M | 0.03% | 489 |
|
|
2019
Q3 | $36.5M | Buy |
685,230
+176,175
| +35% | +$8.96M | 0.03% | 474 |
|
|
2019
Q2 | $26M | Buy |
+509,055
| New | +$27M | 0.02% | 613 |
|
|
2019
Q1 | – | Sell |
-34,230
| Closed | -$1.61M | – | 2231 |
|
|
2018
Q4 | $1.61M | Buy |
+34,230
| New | +$1.54M | ﹤0.01% | 1744 |
|
|
2018
Q3 | – | Sell |
-10,510
| Closed | -$531K | – | 2307 |
|
|
2018
Q2 | $531K | Sell |
10,510
-5,455
| -34% | -$279K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $895K | Buy |
15,965
+2,785
| +21% | +$175K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $910K | Sell |
13,180
-1,756,935
| -99% | -$110M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $93.4M | Sell |
1,770,115
-54,625
| -3% | -$3.14M | 0.09% | 274 |
|
|
2017
Q2 | $110M | Sell |
1,824,740
-88,895
| -5% | -$5.1M | 0.11% | 234 |
|
|
2017
Q1 | $109M | Buy |
1,913,635
+276,020
| +17% | +$14.9M | 0.13% | 174 |
|
|
2016
Q4 | $70.5M | Buy |
1,637,615
+527,280
| +47% | +$25.2M | 0.09% | 236 |
|
|
2016
Q3 | $53.5M | Buy |
1,110,335
+684,585
| +161% | +$29.1M | 0.07% | 274 |
|
|
2016
Q2 | $16.5M | Sell |
425,750
-1,044,505
| -71% | -$32.5M | 0.02% | 737 |
|
|
2016
Q1 | $42.2M | Buy |
1,470,255
+872,820
| +146% | +$26.2M | 0.06% | 299 |
|
|
2015
Q4 | $21.7M | Buy |
+597,435
| New | +$18.6M | 0.03% | 528 |
|
Other funds holding NTES
OAG
GAMH
