F&V Capital Management, LLC Net Ease, Inc. Transaction History

F&V Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$78.92 - $114.41 $199,273 - $288,885	-2,525 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$101.51 - $119.07 $118,259 - $138,716	-1,165 Reduced 31.57%	2,525 $291,000
Q1 2021 Apr 08, 2021	SELL	$96.74 - $132.47 $474,509 - $649,765	-4,905 Reduced 57.07%	3,690 $381,000
Q4 2020 Jan 11, 2021	BUY	$84.33 - $97.52 $580,780 - $671,620	6,887 Added 403.22%	8,595 $823,000
Q4 2019 Jan 15, 2020	BUY	$50.93 - $63.85 $30,405 - $38,118	597 Added 53.74%	1,708 $524,000
Q1 2019 Apr 08, 2019	SELL	$43.48 - $51.69 $304 - $361	-7 Reduced 0.63%	1,111 $268,000
Q4 2018 Jan 17, 2019	SELL	$38.6 - $50.67 $3,358 - $4,408	-87 Reduced 7.22%	1,118 $263,000
Q3 2018 Oct 26, 2018	SELL	$37.68 - $54.07 $6,028 - $8,651	-160 Reduced 11.72%	1,205 $275,000
Q3 2017 Oct 10, 2017	BUY	$51.47 - $63.01 $70,256 - $86,008	1,365	1,365 $360,000

437

62.4M

581K

2.1M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $51.6B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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