VOYA Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,327
| Closed | -$1.36M | – | 2726 |
|
|
2021
Q4 | $1.36M | Sell |
13,327
-41,518
| -76% | -$4.22M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $4.68M | Sell |
54,845
-2,132
| -4% | -$182K | 0.01% | 856 |
|
|
2021
Q2 | $6.57M | Buy |
56,977
+7,688
| +16% | +$886K | 0.01% | 777 |
|
|
2021
Q1 | $5.09M | Buy |
49,289
+3,015
| +7% | +$311K | 0.01% | 835 |
|
|
2020
Q4 | $4.43M | Buy |
46,274
+6,409
| +16% | +$614K | 0.01% | 853 |
|
|
2020
Q3 | $3.63M | Sell |
39,865
-14,525
| -27% | -$1.32M | 0.01% | 840 |
|
|
2020
Q2 | $4.67M | Buy |
54,390
+4,080
| +8% | +$350K | 0.01% | 773 |
|
|
2020
Q1 | $3.23M | Sell |
50,310
-815
| -2% | -$52.3K | 0.01% | 819 |
|
|
2019
Q4 | $3.14M | Sell |
51,125
-820
| -2% | -$50.3K | 0.01% | 939 |
|
|
2019
Q3 | $2.77M | Buy |
51,945
+16,640
| +47% | +$886K | 0.01% | 941 |
|
|
2019
Q2 | $1.81M | Sell |
35,305
-16,595
| -32% | -$849K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $2.51M | Sell |
51,900
-10,460
| -17% | -$505K | 0.01% | 986 |
|
|
2018
Q4 | $2.94M | Sell |
62,360
-180
| -0.3% | -$8.48K | 0.01% | 904 |
|
|
2018
Q3 | $2.86M | Hold |
62,540
| – | – | 0.01% | 971 |
|
|
2018
Q2 | $3.16M | Buy |
62,540
+11,730
| +23% | +$593K | 0.01% | 939 |
|
|
2018
Q1 | $2.85M | Sell |
50,810
-1,665
| -3% | -$93.4K | 0.01% | 948 |
|
|
2017
Q4 | $3.62M | Sell |
52,475
-2,655
| -5% | -$183K | 0.01% | 894 |
|
|
2017
Q3 | $2.91M | Sell |
55,130
-2,005
| -4% | -$106K | 0.01% | 926 |
|
|
2017
Q2 | $3.44M | Buy |
57,135
+6,910
| +14% | +$416K | 0.01% | 879 |
|
|
2017
Q1 | $2.85M | Sell |
50,225
-1,890
| -4% | -$107K | 0.01% | 938 |
|
|
2016
Q4 | $2.24M | Sell |
52,115
-5,185
| -9% | -$223K | 0.01% | 999 |
|
|
2016
Q3 | $2.76K | Buy |
57,300
+2,590
| +5% | +$125 | 0.01% | 950 |
|
|
2016
Q2 | $2.11M | Buy |
54,710
+25,500
| +87% | +$985K | 0.01% | 1001 |
|
|
2016
Q1 | $839K | Buy |
29,210
+360
| +1% | +$10.3K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1.05M | Buy |
+28,850
| New | +$1.05M | ﹤0.01% | 1263 |
|