Public Sector Pension Investment Board (PSP Investments)’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 |
-88,148
| Closed | -$10.2M | – | 1420 |
|
|
2021
Q2 | $10.2M | Hold |
88,148
| – | – | 0.06% | 243 |
|
|
2021
Q1 | $9.1M | Buy |
88,148
+83,865
| +1,958% | +$8.66M | 0.06% | 263 |
|
|
2020
Q4 | $410K | Sell |
4,283
-132
| -3% | -$12.6K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $401K | Sell |
4,415
-8,000
| -64% | -$727K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $1.07M | Sell |
12,415
-64,490
| -84% | -$5.54M | 0.01% | 1069 |
|
|
2020
Q1 | $4.94M | Buy |
76,905
+1,500
| +2% | +$96.3K | 0.06% | 264 |
|
|
2019
Q4 | $4.62M | Buy |
+75,405
| New | +$4.62M | 0.03% | 619 |
|
|
2019
Q3 | – | Sell |
-6,915
| Closed | -$354K | – | 1431 |
|
|
2019
Q2 | $354K | Sell |
6,915
-51,770
| -88% | -$2.65M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $2.83M | Sell |
58,685
-45,365
| -44% | -$2.19M | 0.03% | 481 |
|
|
2018
Q4 | $4.9M | Buy |
+104,050
| New | +$4.9M | 0.04% | 284 |
|
|
2018
Q3 | – | Sell |
-129,990
| Closed | -$6.57M | – | 1481 |
|
|
2018
Q2 | $6.57M | Hold |
129,990
| – | – | 0.04% | 218 |
|
|
2018
Q1 | $7.29M | Buy |
+129,990
| New | +$7.29M | 0.05% | 196 |
|