TD Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,920
| Closed | -$520K | – | 1477 |
|
|
2022
Q3 | $520K | Sell |
6,920
-1,100
| -14% | -$82.7K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $749K | Sell |
8,020
-1,600
| -17% | -$149K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $863K | Sell |
9,620
-3,100
| -24% | -$278K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.3M | Sell |
12,720
-300
| -2% | -$30.5K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.11M | Hold |
13,020
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.33M | Buy |
13,020
+500
| +4% | +$51.1K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $1.29M | Sell |
12,520
-400
| -3% | -$41.3K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $1.24M | Sell |
12,920
-100
| -0.8% | -$9.57K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $1.18M | Buy |
13,020
+550
| +4% | +$50K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1.07M | Buy |
12,470
+1,000
| +9% | +$85.9K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $736K | Sell |
11,470
-500
| -4% | -$32.1K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $734K | Sell |
11,970
-48,365
| -80% | -$2.97M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $3.21M | Sell |
60,335
-3,150
| -5% | -$168K | ﹤0.01% | 793 |
|
|
2019
Q2 | $3.25M | Buy |
63,485
+52,165
| +461% | +$2.67M | ﹤0.01% | 799 |
|
|
2019
Q1 | $547K | Buy |
11,320
+450
| +4% | +$21.7K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $512K | Sell |
10,870
-350
| -3% | -$16.5K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $512K | Sell |
11,220
-115,265
| -91% | -$5.26M | ﹤0.01% | 1287 |
|
|
2018
Q2 | $6.39M | Sell |
126,485
-27,140
| -18% | -$1.37M | 0.01% | 634 |
|
|
2018
Q1 | $8.62M | Sell |
153,625
-17,755
| -10% | -$996K | 0.01% | 553 |
|
|
2017
Q4 | $11.8M | Buy |
171,380
+77,560
| +83% | +$5.35M | 0.02% | 487 |
|
|
2017
Q3 | $4.95M | Sell |
93,820
-21,940
| -19% | -$1.16M | 0.01% | 659 |
|
|
2017
Q2 | $6.96M | Buy |
115,760
+29,545
| +34% | +$1.78M | 0.01% | 601 |
|
|
2017
Q1 | $4.9M | Buy |
86,215
+67,300
| +356% | +$3.82M | 0.01% | 692 |
|
|
2016
Q4 | $815K | Buy |
18,915
+650
| +4% | +$28K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $880K | Sell |
18,265
-1,300
| -7% | -$62.6K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $756K | Buy |
19,565
+3,160
| +19% | +$122K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $471K | Buy |
16,405
+7,130
| +77% | +$205K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $336K | Buy |
9,275
+500
| +6% | +$18.1K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $211K | Sell |
8,775
-500
| -5% | -$12K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $269K | Buy |
+9,275
| New | +$269K | ﹤0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$212K | – | 1312 |
|
|
2013
Q4 | $212K | Buy |
+13,500
| New | +$212K | ﹤0.01% | 1222 |
|