Scotia Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,633
| Closed | -$731K | – | 816 |
|
|
2020
Q4 | $731K | Sell |
7,633
-3,552
| -32% | -$340K | 0.01% | 497 |
|
|
2020
Q3 | $1.02M | Buy |
11,185
+2,930
| +35% | +$266K | 0.01% | 385 |
|
|
2020
Q2 | $709K | Buy |
8,255
+2,615
| +46% | +$225K | 0.01% | 381 |
|
|
2020
Q1 | $362K | Sell |
5,640
-630
| -10% | -$40.4K | 0.01% | 474 |
|
|
2019
Q4 | $385K | Buy |
+6,270
| New | +$385K | ﹤0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-33,105
| Closed | -$1.59M | – | 698 |
|
|
2016
Q3 | $1.59M | Buy |
33,105
+6,240
| +23% | +$300K | 0.03% | 273 |
|
|
2016
Q2 | $1.04M | Buy |
+26,865
| New | +$1.04M | 0.02% | 302 |
|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$530K | – | 604 |
|
|
2014
Q3 | $530K | Sell |
31,000
-8,350
| -21% | -$143K | 0.01% | 405 |
|
|
2014
Q2 | $617K | Buy |
39,350
+7,000
| +22% | +$110K | 0.01% | 371 |
|
|
2014
Q1 | $435K | Buy |
32,350
+18,765
| +138% | +$252K | 0.01% | 423 |
|
|
2013
Q4 | $214K | Buy |
+13,585
| New | +$214K | 0.01% | 495 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$278K | – | 508 |
|
|
2013
Q2 | $278K | Buy |
+22,000
| New | +$278K | 0.01% | 379 |
|