Zurich Cantonal Bank’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,508
| Closed | -$813K | – | 2662 |
|
|
2024
Q2 | $813K | Buy |
8,508
+506
| +6% | +$48.4K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $828K | Buy |
8,002
+995
| +14% | +$103K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $653K | Sell |
7,007
-9,911
| -59% | -$923K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1.69M | Buy |
16,918
+7,860
| +87% | +$787K | 0.01% | 757 |
|
|
2023
Q2 | $876K | Buy |
+9,058
| New | +$876K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-6,831
| Closed | -$516K | – | 2885 |
|
|
2022
Q3 | $516K | Sell |
6,831
-6,714
| -50% | -$507K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.27M | Sell |
13,545
-1,629
| -11% | -$152K | 0.01% | 780 |
|
|
2022
Q1 | $1.36M | Sell |
15,174
-463
| -3% | -$41.5K | 0.01% | 824 |
|
|
2021
Q4 | $1.59M | Sell |
15,637
-260,536
| -94% | -$26.5M | 0.01% | 816 |
|
|
2021
Q3 | $23.6M | Buy |
276,173
+59,818
| +28% | +$5.11M | 0.13% | 147 |
|
|
2021
Q2 | $24.9M | Buy |
216,355
+9,976
| +5% | +$1.15M | 0.14% | 140 |
|
|
2021
Q1 | $21.3M | Buy |
206,379
+26,430
| +15% | +$2.73M | 0.13% | 156 |
|
|
2020
Q4 | $17.2M | Buy |
179,949
+153,597
| +583% | +$14.7M | 0.11% | 179 |
|
|
2020
Q3 | $12M | Sell |
26,352
-23,085
| -47% | -$10.5M | 0.08% | 215 |
|
|
2020
Q2 | $21.2M | Sell |
49,437
-3,080
| -6% | -$1.32M | 0.18% | 105 |
|
|
2020
Q1 | $16.9M | Buy |
52,517
+3,735
| +8% | +$1.2M | 0.16% | 133 |
|
|
2019
Q4 | $15M | Sell |
48,782
-500
| -1% | -$153K | 0.12% | 195 |
|
|
2019
Q3 | $13.1M | Sell |
49,282
-1,200
| -2% | -$319K | 0.11% | 208 |
|
|
2019
Q2 | $12.9M | Buy |
50,482
+25,400
| +101% | +$6.5M | 0.11% | 210 |
|
|
2019
Q1 | $6.06M | Buy |
25,082
+900
| +4% | +$217K | 0.05% | 362 |
|
|
2018
Q4 | $5.69M | Buy |
24,182
+2,600
| +12% | +$612K | 0.06% | 349 |
|
|
2018
Q3 | $4.93M | Buy |
21,582
+100
| +0.5% | +$22.8K | 0.04% | 435 |
|
|
2018
Q2 | $5.43M | Sell |
21,482
-900
| -4% | -$227K | 0.05% | 403 |
|
|
2018
Q1 | $6.28M | Sell |
22,382
-50,774
| -69% | -$14.2M | 0.06% | 372 |
|
|
2017
Q4 | $25.2M | Buy |
73,156
+11,758
| +19% | +$4.06M | 0.22% | 92 |
|
|
2017
Q3 | $16.2M | Sell |
61,398
-36,125
| -37% | -$9.53M | 0.15% | 156 |
|
|
2017
Q2 | $29.3M | Sell |
97,523
-1,282
| -1% | -$385K | 0.29% | 73 |
|
|
2017
Q1 | $28.1M | Buy |
98,805
+43,847
| +80% | +$12.5M | 0.28% | 83 |
|
|
2016
Q4 | $11.8M | Sell |
54,958
-678
| -1% | -$146K | 0.12% | 182 |
|
|
2016
Q3 | $13.4M | Buy |
55,636
+23,629
| +74% | +$5.69M | 0.14% | 161 |
|
|
2016
Q2 | $6.18M | Buy |
32,007
+11,336
| +55% | +$2.19M | 0.08% | 269 |
|
|
2016
Q1 | $2.97M | Buy |
20,671
+1,166
| +6% | +$167K | 0.04% | 432 |
|
|
2015
Q4 | $3.54M | Buy |
+19,505
| New | +$3.54M | 0.04% | 393 |
|