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

430

68.5M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $57.5B
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 ...

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on F&V Capital Management, LLC with notifications on news.