Carnegie Capital Asset Management, LLC Net Ease, Inc. Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$84.52 - $106.84 $1.48 Million - $1.87 Million	17,470 New	17,470 $2.01 Million
Q3 2021 Oct 08, 2021	SELL	$78.92 - $114.41 $1.38 Million - $2 Million	-17,470 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$101.51 - $119.07 $216,216 - $253,619	2,130 Added 13.89%	17,470 $2.01 Million
Q1 2021 Apr 12, 2021	BUY	$96.74 - $132.47 $461,933 - $632,544	4,775 Added 45.2%	15,340 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $714,275 - $825,994	8,470 Added 404.3%	10,565 $1.01 Million
Q3 2020 Oct 13, 2020	BUY	$85.55 - $102.83 $75,711 - $91,004	885 Added 73.14%	2,095 $953,000
Q2 2020 Jul 09, 2020	BUY	$64.68 - $87.61 $34,603 - $46,871	535 Added 79.26%	1,210 $520,000
Q1 2020 May 08, 2020	SELL	$54.09 - $71.36 $811 - $1,070	-15 Reduced 2.17%	675 $217,000
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $35,141 - $44,056	690 New	690 $212,000
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $193,832 - $245,935	-3,530 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.32 - $74.27 $74,914 - $104,349	1,405 Added 66.12%	3,530 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $36,801 - $45,052	715 Added 50.71%	2,125 $585,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,410	1,410 $422,000

431

68.4M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.8B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.