UIM
USS Investment Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-314,924
| Closed | -$32M | – | 720 |
|
|
2021
Q4 | $32M | Sell |
314,924
-142,488
| -31% | -$14.5M | 0.24% | 91 |
|
|
2021
Q3 | $39M | Sell |
457,412
-543,588
| -54% | -$46.4M | 0.33% | 69 |
|
|
2021
Q2 | $115M | Buy |
1,001,000
+204,350
| +26% | +$23.6M | 0.91% | 26 |
|
|
2021
Q1 | $82.3M | Buy |
796,650
+93,000
| +13% | +$9.61M | 0.71% | 36 |
|
|
2020
Q4 | $67.3M | Buy |
703,650
+522,650
| +289% | +$50M | 0.61% | 43 |
|
|
2020
Q3 | $82.3M | Sell |
181,000
-16,000
| -8% | -$7.27M | 0.79% | 29 |
|
|
2020
Q2 | $84.6M | Sell |
197,000
-6,700
| -3% | -$2.88M | 0.88% | 26 |
|
|
2020
Q1 | $65.3M | Buy |
203,700
+26,700
| +15% | +$8.56M | 0.89% | 37 |
|
|
2019
Q4 | $54.3M | Buy |
177,000
+82,000
| +86% | +$25.2M | 0.53% | 52 |
|
|
2019
Q3 | $25.3M | Sell |
95,000
-124,000
| -57% | -$33M | 0.26% | 80 |
|
|
2019
Q2 | $56M | Buy |
219,000
+27,000
| +14% | +$6.91M | 0.58% | 46 |
|
|
2019
Q1 | $46.4M | Buy |
192,000
+50,000
| +35% | +$12.1M | 0.52% | 45 |
|
|
2018
Q4 | $33.4M | Buy |
+142,000
| New | +$33.4M | 0.41% | 50 |
|
|
2017
Q4 | – | Sell |
-76,200
| Closed | -$20.1M | – | 138 |
|
|
2017
Q3 | $20.1M | Sell |
76,200
-186,750
| -71% | -$49.3M | 0.16% | 81 |
|
|
2017
Q2 | $79.1M | Sell |
262,950
-25,850
| -9% | -$7.77M | 0.74% | 38 |
|
|
2017
Q1 | $82M | Buy |
288,800
+79,500
| +38% | +$22.6M | 1.13% | 33 |
|
|
2016
Q4 | $45.1M | Sell |
209,300
-29,000
| -12% | -$6.25M | 0.69% | 47 |
|
|
2016
Q3 | $57.4M | Buy |
+238,300
| New | +$57.4M | 0.88% | 43 |
|