Unigestion Holding’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,311
| Closed | -$20.6M | – | 224 |
|
|
2021
Q2 | $20.6M | Sell |
179,311
-28,343
| -14% | -$3.25M | 0.74% | 44 |
|
|
2021
Q1 | $21.4M | Sell |
207,654
-148,098
| -42% | -$15.3M | 0.76% | 43 |
|
|
2020
Q4 | $34M | Buy |
355,752
+7,487
| +2% | +$716K | 1.17% | 30 |
|
|
2020
Q3 | $31.6M | Buy |
348,265
+131,265
| +60% | +$11.9M | 1.09% | 31 |
|
|
2020
Q2 | $18.6M | Buy |
+217,000
| New | +$18.6M | 0.63% | 46 |
|
|
2019
Q3 | $1.33M | Buy |
25,000
+5,000
| +25% | +$266K | 0.04% | 157 |
|
|
2019
Q2 | $1.02M | Hold |
20,000
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $966K | Buy |
20,000
+12,500
| +167% | +$604K | 0.03% | 183 |
|
|
2018
Q4 | $353K | Sell |
7,500
-77,000
| -91% | -$3.62M | 0.01% | 283 |
|
|
2018
Q3 | $3.86M | Sell |
84,500
-11,500
| -12% | -$525K | 0.08% | 171 |
|
|
2018
Q2 | $4.85M | Buy |
+96,000
| New | +$4.85M | 0.1% | 158 |
|