Swiss National Bank’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-990,917
| Closed | -$84.6M | – | 2743 |
|
|
2021
Q3 | $84.6M | Buy |
990,917
+7,100
| +0.7% | +$606K | 0.05% | 341 |
|
|
2021
Q2 | $113M | Sell |
983,817
-55,720
| -5% | -$6.42M | 0.07% | 274 |
|
|
2021
Q1 | $107M | Buy |
1,039,537
+8,812
| +0.9% | +$910K | 0.07% | 282 |
|
|
2020
Q4 | $98.7M | Buy |
1,030,725
+824,580
| +400% | +$79M | 0.07% | 290 |
|
|
2020
Q3 | $93.7M | Hold |
206,145
| – | – | 0.07% | 266 |
|
|
2020
Q2 | $88.5M | Buy |
206,145
+29,167
| +16% | +$12.5M | 0.07% | 264 |
|
|
2020
Q1 | $56.8M | Hold |
176,978
| – | – | 0.06% | 308 |
|
|
2019
Q4 | $54.3M | Sell |
176,978
-62,305
| -26% | -$19.1M | 0.06% | 348 |
|
|
2019
Q3 | $63.2M | Buy |
239,283
+54,699
| +30% | +$14.5M | 0.07% | 308 |
|
|
2019
Q2 | $47.2M | Sell |
184,584
-11,119
| -6% | -$2.84M | 0.05% | 375 |
|
|
2019
Q1 | $46.9M | Buy |
195,703
+28,515
| +17% | +$6.83M | 0.05% | 371 |
|
|
2018
Q4 | $39.4M | Hold |
167,188
| – | – | 0.05% | 369 |
|
|
2018
Q3 | $38.2M | Buy |
167,188
+1,714
| +1% | +$391K | 0.04% | 428 |
|
|
2018
Q2 | $41.8M | Sell |
165,474
-3,101
| -2% | -$784K | 0.05% | 400 |
|
|
2018
Q1 | $47.3M | Buy |
168,575
+11,200
| +7% | +$3.14M | 0.06% | 349 |
|
|
2017
Q4 | $54.3M | Sell |
157,375
-2,381
| -1% | -$822K | 0.06% | 341 |
|
|
2017
Q3 | $42.1M | Sell |
159,756
-26,117
| -14% | -$6.89M | 0.05% | 402 |
|
|
2017
Q2 | $55.9M | Sell |
185,873
-2,500
| -1% | -$752K | 0.07% | 308 |
|
|
2017
Q1 | $53.5M | Buy |
188,373
+23,000
| +14% | +$6.53M | 0.07% | 305 |
|
|
2016
Q4 | $35.6M | Sell |
165,373
-18,800
| -10% | -$4.05M | 0.06% | 368 |
|
|
2016
Q3 | $44.4M | Buy |
184,173
+2,400
| +1% | +$579K | 0.07% | 292 |
|
|
2016
Q2 | $35.1M | Buy |
181,773
+89,804
| +98% | +$17.4M | 0.06% | 355 |
|
|
2016
Q1 | $13.2M | Buy |
91,969
+19,935
| +28% | +$2.86M | 0.02% | 574 |
|
|
2015
Q4 | $13.1M | Buy |
+72,034
| New | +$13.1M | 0.03% | 511 |
|