Siemens Fonds Invest’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,574
| Closed | -$358K | – | 423 |
|
|
2023
Q3 | $358K | Sell |
3,574
-17,353
| -83% | -$1.74M | 0.04% | 292 |
|
|
2023
Q2 | $2.01M | Hold |
20,927
| – | – | 0.2% | 133 |
|
|
2023
Q1 | $1.85M | Hold |
20,927
| – | – | 0.19% | 140 |
|
|
2022
Q4 | $1.52M | Sell |
20,927
-194
| -0.9% | -$14.1K | 0.15% | 150 |
|
|
2022
Q3 | $1.6M | Sell |
21,121
-680
| -3% | -$51.4K | 0.18% | 142 |
|
|
2022
Q2 | $2.04M | Sell |
21,801
-604
| -3% | -$56.4K | 0.22% | 125 |
|
|
2022
Q1 | $2.01M | Hold |
22,405
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $2.33M | Buy |
22,405
+2,559
| +13% | +$266K | 0.15% | 137 |
|
|
2021
Q3 | $1.7M | Buy |
19,846
+704
| +4% | +$60.1K | 0.11% | 158 |
|
|
2021
Q2 | $2.21M | Buy |
19,142
+2,077
| +12% | +$239K | 0.26% | 111 |
|
|
2021
Q1 | $1.76M | Buy |
17,065
+2,105
| +14% | +$217K | 0.17% | 141 |
|
|
2020
Q4 | $1.44M | Buy |
+14,960
| New | +$1.44M | 0.15% | 147 |
|