Thornburg Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,727
| Closed | -$12.4M | – | 196 |
|
|
2024
Q1 | $12.4M | Buy |
119,727
+10,409
| +10% | +$1.08M | 0.17% | 95 |
|
|
2023
Q4 | $10.2M | Buy |
109,318
+36,964
| +51% | +$3.44M | 0.15% | 103 |
|
|
2023
Q3 | $7.25M | Buy |
+72,354
| New | +$7.25M | 0.12% | 118 |
|
|
2023
Q2 | – | Sell |
-4,782
| Closed | -$423K | – | 188 |
|
|
2023
Q1 | $423K | Buy |
+4,782
| New | +$423K | 0.01% | 181 |
|
|
2022
Q4 | – | Sell |
-14,003
| Closed | -$1.06M | – | 211 |
|
|
2022
Q3 | $1.06M | Sell |
14,003
-414
| -3% | -$31.3K | 0.02% | 176 |
|
|
2022
Q2 | $1.35M | Sell |
14,417
-803
| -5% | -$75K | 0.02% | 174 |
|
|
2022
Q1 | $1.37M | Sell |
15,220
-68
| -0.4% | -$6.1K | 0.02% | 168 |
|
|
2021
Q4 | $1.56M | Buy |
15,288
+2,571
| +20% | +$262K | 0.02% | 172 |
|
|
2021
Q3 | $1.09M | Sell |
12,717
-662
| -5% | -$56.5K | 0.01% | 183 |
|
|
2021
Q2 | $1.54M | Buy |
13,379
+1,905
| +17% | +$220K | 0.02% | 181 |
|
|
2021
Q1 | $1.19M | Buy |
11,474
+3,727
| +48% | +$385K | 0.01% | 168 |
|
|
2020
Q4 | $742K | Buy |
+7,747
| New | +$742K | 0.01% | 184 |
|