Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for NetEase.com Inc. (NTES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2020 Q3 | 14,500 | 0.37 | Reduce 6.45% | 0.03 | $454.21 | $6,586,000 | SEC |
| 2020 Q2 | 15,500 | 0.42 | Add 93.75% | 0.20 | $429.35 | $6,655,000 | SEC |
| 2020 Q1 | 8,000 | 0.18 | $320.50 | $2,564,000 | SEC | ||
| 2019 Q4 | 8,000 | 0.12 | $306.63 | $2,453,000 | SEC | ||
| 2019 Q3 | 8,000 | 0.13 | $265.88 | $2,127,000 | SEC | ||
| 2019 Q2 | 8,000 | 0.12 | $255.75 | $2,046,000 | SEC | ||
| 2019 Q1 | 8,000 | 0.11 | $241.38 | $1,931,000 | SEC | ||
| 2018 Q4 | 8,000 | 0.15 | $235.38 | $1,883,000 | SEC | ||
| 2018 Q3 | 8,000 | 0.11 | $228.13 | $1,825,000 | SEC | ||
| 2018 Q2 | 8,000 | 0.16 | $252.75 | $2,022,000 | SEC | ||
| 2018 Q1 | 8,000 | 0.17 | Add 23.08% | 0.03 | $280.38 | $2,243,000 | SEC |
| 2017 Q4 | 6,500 | 0.16 | Add 62.50% | 0.06 | $345.08 | $2,243,000 | SEC |
| 2017 Q3 | 4,000 | 0.09 | Add 33.33% | 0.02 | $263.75 | $1,055,000 | SEC |
| 2017 Q2 | 3,000 | 0.08 | $300.67 | $902,000 | SEC | ||
| 2017 Q1 | 3,000 | 0.07 | $284.00 | $852,000 | SEC | ||
| 2016 Q4 | 3,000 | 0.06 | Add 200.00% | 0.04 | $215.33 | $646,000 | SEC |
| 2016 Q3 | 1,000 | 0.02 | Buy | 0.02 | $241.00 | $241,000 | SEC |