Fairfax Financial Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,500
| Closed | -$6.59M | – | 62 |
|
|
2020
Q3 | $6.59M | Sell |
72,500
-5,000
| -6% | -$454K | 0.37% | 21 |
|
|
2020
Q2 | $6.66M | Buy |
77,500
+37,500
| +94% | +$3.22M | 0.42% | 20 |
|
|
2020
Q1 | $2.56M | Hold |
40,000
| – | – | 0.18% | 22 |
|
|
2019
Q4 | $2.45M | Hold |
40,000
| – | – | 0.1% | 22 |
|
|
2019
Q3 | $2.13M | Hold |
40,000
| – | – | 0.1% | 22 |
|
|
2019
Q2 | $2.05M | Hold |
40,000
| – | – | 0.09% | 22 |
|
|
2019
Q1 | $1.93M | Hold |
40,000
| – | – | 0.08% | 21 |
|
|
2018
Q4 | $1.88M | Hold |
40,000
| – | – | 0.11% | 20 |
|
|
2018
Q3 | $1.83M | Hold |
40,000
| – | – | 0.08% | 24 |
|
|
2018
Q2 | $2.02M | Hold |
40,000
| – | – | 0.11% | 22 |
|
|
2018
Q1 | $2.24M | Buy |
40,000
+7,500
| +23% | +$421K | 0.11% | 22 |
|
|
2017
Q4 | $2.24M | Buy |
32,500
+12,500
| +63% | +$863K | 0.16% | 26 |
|
|
2017
Q3 | $1.06M | Buy |
20,000
+5,000
| +33% | +$264K | 0.09% | 35 |
|
|
2017
Q2 | $902K | Hold |
15,000
| – | – | 0.08% | 18 |
|
|
2017
Q1 | $852K | Hold |
15,000
| – | – | 0.07% | 18 |
|
|
2016
Q4 | $646K | Buy |
15,000
+10,000
| +200% | +$431K | 0.06% | 20 |
|
|
2016
Q3 | $241K | Buy |
+5,000
| New | +$241K | 0.02% | 27 |
|