Claret Asset Management Corp Net Ease, Inc. Transaction History

Claret Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$64.68 - $87.61 $658,183 - $891,519	-10,176 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$54.09 - $71.36 $65,557 - $86,488	-1,212 Reduced 10.64%	10,176 $3.27 Million
Q4 2019 Jan 07, 2020	SELL	$50.93 - $63.85 $17,927 - $22,475	-352 Reduced 3.0%	11,388 $3.49 Million
Q3 2019 Oct 11, 2019	SELL	$42.38 - $56.07 $306,704 - $405,778	-7,237 Reduced 38.14%	11,740 $3.13 Million
Q2 2019 Jul 24, 2019	SELL	$48.93 - $57.09 $33,859 - $39,506	-692 Reduced 3.52%	18,977 $4.85 Million
Q1 2019 Apr 29, 2019	SELL	$43.48 - $51.69 $1,434 - $1,705	-33 Reduced 0.17%	19,669 $4.75 Million
Q4 2018 Feb 07, 2019	SELL	$38.6 - $50.67 $8,607 - $11,299	-223 Reduced 1.12%	19,702 $4.64 Million
Q3 2018 Oct 30, 2018	BUY	$37.68 - $54.07 $15,561 - $22,330	413 Added 2.12%	19,925 $4.55 Million
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $126,513 - $160,234	2,836 Added 17.01%	19,512 $4.93 Million
Q1 2018 May 08, 2018	BUY	$54.91 - $69.67 $178,896 - $226,984	3,258 Added 24.28%	16,676 $4.68 Million
Q4 2017 Mar 27, 2018	BUY	$53.32 - $74.27 $715,447 - $996,554	13,418	13,418 $4.63 Million

431

61.2M

582K

2.1M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $52B
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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