Prudential plc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,995
| Closed | -$460K | – | 532 |
|
|
2021
Q2 | $460K | Sell |
3,995
-8,879
| -69% | -$978K | ﹤0.01% | 457 |
|
|
2021
Q1 | $1.33M | Sell |
12,874
-35,105
| -73% | -$3.97M | 0.01% | 427 |
|
|
2020
Q4 | $4.59M | Sell |
47,979
-37,196
| -44% | -$3.34M | 0.02% | 295 |
|
|
2020
Q3 | $1.55M | Buy |
85,175
+61,135
| +254% | +$5.75M | 0.01% | 380 |
|
|
2020
Q2 | $2.06M | Buy |
24,040
+12,405
| +107% | +$934K | 0.01% | 336 |
|
|
2020
Q1 | $747K | Buy |
11,635
+6,635
| +133% | +$436K | ﹤0.01% | 406 |
|
|
2019
Q4 | $307K | Sell |
5,000
-42,000
| -89% | -$2.46M | ﹤0.01% | 494 |
|
|
2019
Q3 | $2.5M | Buy |
+47,000
| New | +$2.39M | 0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-390,255
| Closed | -$18.4M | – | 692 |
|
|
2018
Q4 | $18.4M | Sell |
390,255
-333,395
| -46% | -$15M | 0.07% | 193 |
|
|
2018
Q3 | $33M | Sell |
723,650
-38,260
| -5% | -$1.76M | 0.11% | 177 |
|
|
2018
Q2 | $38.5M | Sell |
761,910
-110,590
| -13% | -$5.65M | 0.12% | 170 |
|
|
2018
Q1 | $48.9M | Buy |
872,500
+205,000
| +31% | +$12.9M | 0.15% | 152 |
|
|
2017
Q4 | $46.1M | Buy |
667,500
+179,000
| +37% | +$11.2M | 0.14% | 161 |
|
|
2017
Q3 | $25.8M | Buy |
488,500
+437,500
| +858% | +$25.1M | 0.08% | 221 |
|
|
2017
Q2 | $3.07M | Buy |
+51,000
| New | +$2.92M | 0.01% | 431 |
|
|
2017
Q1 | – | Sell |
-182,000
| Closed | -$7.84M | – | 675 |
|
|
2016
Q4 | $7.84M | Sell |
182,000
-178,500
| -50% | -$8.52M | 0.03% | 302 |
|
|
2016
Q3 | $17.4M | Buy |
360,500
+84,500
| +31% | +$3.6M | 0.07% | 234 |
|
|
2016
Q2 | $10.7M | Buy |
276,000
+125,500
| +83% | +$3.91M | 0.04% | 265 |
|
|
2016
Q1 | $4.32M | Buy |
150,500
+15,500
| +11% | +$465K | 0.02% | 346 |
|
|
2015
Q4 | $4.89M | Buy |
+135,000
| New | +$4.2M | 0.02% | 325 |
|
Other funds holding NTES
OAG
OH