Sumitomo Mitsui DS Asset Management’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 |
-17,637
| Closed | -$1.79M | – | 781 |
|
|
2021
Q4 | $1.79M | Sell |
17,637
-5,423
| -24% | -$551K | 0.04% | 389 |
|
|
2021
Q3 | $1.97M | Buy |
23,060
+9,600
| +71% | +$907K | 0.05% | 335 |
|
|
2021
Q2 | $1.55M | Buy |
13,460
+316
| +2% | +$34.8K | 0.04% | 394 |
|
|
2021
Q1 | $1.36M | Sell |
13,144
-24,920
| -65% | -$2.82M | 0.04% | 402 |
|
|
2020
Q4 | $3.65M | Sell |
38,064
-29,146
| -43% | -$2.62M | 0.1% | 188 |
|
|
2020
Q3 | $6.11M | Sell |
67,210
-11,755
| -15% | -$1.11M | 0.19% | 97 |
|
|
2020
Q2 | $6.78M | Buy |
78,965
+3,680
| +5% | +$277K | 0.23% | 90 |
|
|
2020
Q1 | $4.83M | Buy |
75,285
+31,175
| +71% | +$2.05M | 0.2% | 101 |
|
|
2019
Q4 | $2.71M | Sell |
44,110
-685
| -2% | -$40.2K | 0.09% | 221 |
|
|
2019
Q3 | $2.38M | Buy |
44,795
+465
| +1% | +$23.7K | 0.09% | 231 |
|
|
2019
Q2 | $2.27M | Sell |
44,330
-106,990
| -71% | -$5.68M | 0.09% | 222 |
|
|
2019
Q1 | $7.31M | Buy |
151,320
+18,115
| +14% | +$861K | 0.12% | 149 |
|
|
2018
Q4 | $6.27M | Buy |
133,205
+33,510
| +34% | +$1.51M | 0.11% | 150 |
|
|
2018
Q3 | $4.55M | Sell |
99,695
-2,250
| -2% | -$103K | 0.07% | 204 |
|
|
2018
Q2 | $5.15M | Sell |
101,945
-19,600
| -16% | -$1M | 0.08% | 189 |
|
|
2018
Q1 | $6.82M | Sell |
121,545
-25,065
| -17% | -$1.57M | 0.1% | 157 |
|
|
2017
Q4 | $10.1M | Sell |
146,610
-126,260
| -46% | -$7.89M | 0.15% | 122 |
|
|
2017
Q3 | $14.4M | Buy |
272,870
+172,020
| +171% | +$9.88M | 0.22% | 105 |
|
|
2017
Q2 | $6.06M | Sell |
100,850
-11,275
| -10% | -$647K | 0.1% | 192 |
|
|
2017
Q1 | $6.37M | Sell |
112,125
-28,985
| -21% | -$1.56M | 0.11% | 182 |
|
|
2016
Q4 | $6.08M | Sell |
141,110
-6,020
| -4% | -$287K | 0.12% | 178 |
|
|
2016
Q3 | $7.08M | Sell |
147,130
-22,000
| -13% | -$936K | 0.15% | 164 |
|
|
2016
Q2 | $6.54M | Sell |
169,130
-157,190
| -48% | -$4.89M | 0.2% | 124 |
|
|
2016
Q1 | $9.37M | Sell |
326,320
-15,000
| -4% | -$450K | 0.29% | 103 |
|
|
2015
Q4 | $12.4M | Buy |
341,320
+1,595
| +0.5% | +$49.7K | 0.42% | 75 |
|
|
2015
Q3 | $8.16M | Buy |
339,725
+57,900
| +21% | +$1.49M | 0.28% | 113 |
|
|
2015
Q2 | $8.16M | Sell |
281,825
-4,000
| -1% | -$107K | 0.26% | 118 |
|
|
2015
Q1 | $6.02M | Buy |
285,825
+4,000
| +1% | +$84.6K | 0.18% | 149 |
|
|
2014
Q4 | $5.59M | Hold |
281,825
| – | – | 0.17% | 144 |
|
|
2014
Q3 | $4.83M | Sell |
281,825
-675
| -0.2% | -$11.5K | 0.15% | 161 |
|
|
2014
Q2 | $4.43M | Hold |
282,500
| – | – | 0.13% | 178 |
|
|
2014
Q1 | $3.8M | Buy |
282,500
+12,000
| +4% | +$173K | 0.11% | 181 |
|
|
2013
Q4 | $4.25M | Buy |
+270,500
| New | +$3.79M | 0.12% | 172 |
|
Other funds holding NTES
OAG
GAMH
