NTES
NetEase Inc
NetEase Inc historical holders
total: 9
Fairfax Financial Holdings NetEase Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2020 Q4
Prem Watsa has been an institutional investor in NetEase Inc (NTES) since 2016 Q3. According to 2026 Q2 report, Prem Watsa doesn't hold any shares. The fund/company first acquired NTES in 2016 Q3, initially purchasing 5,000 shares. Since the initial investment, Fairfax Financial Holdings has made 7 more transactions in this position.
When did Prem Watsa exit their NTES position?
Prem Watsa no longer holds NetEase Inc (NTES). They sold off their entire position in 2020 Q4, closing out an investment that began in 2016 Q3.
When did Prem Watsa first invest in NTES?
Prem Watsa first invested in NetEase Inc (NTES) in 2016 Q3 at the reported quarter-end price of $48.20 per share, acquiring 5,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for NTES?
Based on historical transaction data, Prem Watsa's estimated cost basis for NetEase Inc (NTES) is approximately $70.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $70.18
- Weighted AVG sell price:
- $90.84
NTES transactions history by Fairfax Financial Holdings
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$90.84
|
-100% (-72,500)
|
|||
|
2020 Q3
|
0.37%
|
$90.84
|
-6.45% (-5,000)
|
|||
|
2020 Q2
|
0.42%
|
$85.87
|
+93.75% (+37,500)
|
|||
|
2018 Q1
|
0.11%
|
$56.08
|
+23.08% (+7,500)
|
|||
|
2017 Q4
|
0.16%
|
$69.02
|
+62.50% (+12,500)
|
|||
|
2017 Q3
|
0.09%
|
$52.75
|
+33.33% (+5,000)
|
|||
|
2016 Q4
|
0.06%
|
$43.07
|
+200.00% (+10,000)
|
|||
|
2016 Q3
|
0.02%
|
$48.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.