SMDAM
Sumitomo Mitsui DS Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,637
| Closed | -$1.8M | – | 781 |
|
|
2021
Q4 | $1.8M | Sell |
17,637
-5,423
| -24% | -$552K | 0.04% | 389 |
|
|
2021
Q3 | $1.97M | Buy |
23,060
+9,600
| +71% | +$820K | 0.05% | 335 |
|
|
2021
Q2 | $1.55M | Buy |
13,460
+316
| +2% | +$36.4K | 0.04% | 394 |
|
|
2021
Q1 | $1.36M | Sell |
13,144
-24,920
| -65% | -$2.57M | 0.04% | 402 |
|
|
2020
Q4 | $3.65M | Buy |
38,064
+24,622
| +183% | +$2.36M | 0.1% | 188 |
|
|
2020
Q3 | $6.11M | Sell |
13,442
-2,351
| -15% | -$1.07M | 0.19% | 97 |
|
|
2020
Q2 | $6.78M | Buy |
15,793
+736
| +5% | +$316K | 0.23% | 90 |
|
|
2020
Q1 | $4.83M | Buy |
15,057
+6,235
| +71% | +$2M | 0.2% | 101 |
|
|
2019
Q4 | $2.71M | Sell |
8,822
-137
| -2% | -$42K | 0.09% | 221 |
|
|
2019
Q3 | $2.38M | Buy |
8,959
+93
| +1% | +$24.7K | 0.09% | 231 |
|
|
2019
Q2 | $2.27M | Sell |
8,866
-21,398
| -71% | -$5.47M | 0.09% | 222 |
|
|
2019
Q1 | $7.31M | Buy |
30,264
+3,623
| +14% | +$875K | 0.12% | 149 |
|
|
2018
Q4 | $6.27M | Buy |
26,641
+6,702
| +34% | +$1.58M | 0.11% | 150 |
|
|
2018
Q3 | $4.55M | Sell |
19,939
-450
| -2% | -$103K | 0.07% | 204 |
|
|
2018
Q2 | $5.15M | Sell |
20,389
-3,920
| -16% | -$990K | 0.08% | 189 |
|
|
2018
Q1 | $6.82M | Sell |
24,309
-5,013
| -17% | -$1.41M | 0.1% | 157 |
|
|
2017
Q4 | $10.1M | Sell |
29,322
-25,252
| -46% | -$8.71M | 0.15% | 122 |
|
|
2017
Q3 | $14.4M | Buy |
54,574
+34,404
| +171% | +$9.08M | 0.22% | 105 |
|
|
2017
Q2 | $6.06M | Sell |
20,170
-2,255
| -10% | -$678K | 0.1% | 192 |
|
|
2017
Q1 | $6.37M | Sell |
22,425
-5,797
| -21% | -$1.65M | 0.11% | 182 |
|
|
2016
Q4 | $6.08M | Sell |
28,222
-1,204
| -4% | -$259K | 0.12% | 178 |
|
|
2016
Q3 | $7.09M | Sell |
29,426
-4,400
| -13% | -$1.06M | 0.15% | 164 |
|
|
2016
Q2 | $6.54M | Sell |
33,826
-31,438
| -48% | -$6.07M | 0.2% | 124 |
|
|
2016
Q1 | $9.37M | Sell |
65,264
-3,000
| -4% | -$431K | 0.29% | 103 |
|
|
2015
Q4 | $12.4M | Buy |
68,264
+319
| +0.5% | +$57.8K | 0.42% | 75 |
|
|
2015
Q3 | $8.16M | Buy |
67,945
+11,580
| +21% | +$1.39M | 0.28% | 113 |
|
|
2015
Q2 | $8.17M | Sell |
56,365
-800
| -1% | -$116K | 0.26% | 118 |
|
|
2015
Q1 | $6.02M | Buy |
57,165
+800
| +1% | +$84.2K | 0.18% | 149 |
|
|
2014
Q4 | $5.59M | Hold |
56,365
| – | – | 0.17% | 144 |
|
|
2014
Q3 | $4.83M | Sell |
56,365
-135
| -0.2% | -$11.6K | 0.15% | 161 |
|
|
2014
Q2 | $4.43M | Hold |
56,500
| – | – | 0.13% | 178 |
|
|
2014
Q1 | $3.8M | Buy |
56,500
+2,400
| +4% | +$162K | 0.11% | 181 |
|
|
2013
Q4 | $4.25M | Buy |
+54,100
| New | +$4.25M | 0.12% | 172 |
|