GAAM
Guinness Atkinson Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
14,226
-1,707
| -11% | -$230K | 1% | 24 |
|
|
2025
Q1 | $1.64M | Buy |
15,933
+968
| +6% | +$99.6K | 0.91% | 23 |
|
|
2024
Q4 | $1.34M | Buy |
14,965
+100
| +0.7% | +$8.92K | 0.68% | 26 |
|
|
2024
Q3 | $1.39M | Sell |
14,865
-557
| -4% | -$52.1K | 0.68% | 25 |
|
|
2024
Q2 | $1.47M | Buy |
15,422
+110
| +0.7% | +$10.5K | 0.72% | 24 |
|
|
2024
Q1 | $1.58M | Sell |
15,312
-4,070
| -21% | -$421K | 0.74% | 26 |
|
|
2023
Q4 | $1.81M | Sell |
19,382
-2,240
| -10% | -$209K | 0.92% | 25 |
|
|
2023
Q3 | $2.17M | Sell |
21,622
-2,740
| -11% | -$274K | 1.2% | 25 |
|
|
2023
Q2 | $2.36M | Sell |
24,362
-1,230
| -5% | -$119K | 1.25% | 26 |
|
|
2023
Q1 | $2.26M | Sell |
25,592
-1,499
| -6% | -$133K | 1.28% | 27 |
|
|
2022
Q4 | $1.97M | Hold |
27,091
| – | – | 1.24% | 27 |
|
|
2022
Q3 | $2.05M | Hold |
27,091
| – | – | 1.31% | 26 |
|
|
2022
Q2 | $2.53M | Sell |
27,091
-500
| -2% | -$46.7K | 1.47% | 27 |
|
|
2022
Q1 | $2.47M | Sell |
27,591
-3,000
| -10% | -$269K | 1.19% | 24 |
|
|
2021
Q4 | $3.11M | Sell |
30,591
-100
| -0.3% | -$10.2K | 1.36% | 24 |
|
|
2021
Q3 | $2.62M | Sell |
30,691
-200
| -0.6% | -$17.1K | 1.22% | 26 |
|
|
2021
Q2 | $3.56M | Buy |
30,891
+102
| +0.3% | +$11.8K | 1.58% | 23 |
|
|
2021
Q1 | $3.18M | Buy |
30,789
+54
| +0.2% | +$5.58K | 1.57% | 22 |
|
|
2020
Q4 | $2.94M | Buy |
30,735
+24,600
| +401% | +$2.36M | 1.57% | 24 |
|
|
2020
Q3 | $2.79M | Sell |
6,135
-440
| -7% | -$200K | 1.7% | 24 |
|
|
2020
Q2 | $2.82M | Sell |
6,575
-1,240
| -16% | -$532K | 1.82% | 22 |
|
|
2020
Q1 | $2.51M | Sell |
7,815
-1,360
| -15% | -$436K | 1.99% | 23 |
|
|
2019
Q4 | $2.81M | Hold |
9,175
| – | – | 1.98% | 19 |
|
|
2019
Q3 | $2.44M | Hold |
9,175
| – | – | 1.93% | 19 |
|
|
2019
Q2 | $2.35M | Sell |
9,175
-1,300
| -12% | -$333K | 1.74% | 19 |
|
|
2019
Q1 | $2.53M | Sell |
10,475
-300
| -3% | -$72.4K | 1.9% | 18 |
|
|
2018
Q4 | $2.54M | Hold |
10,775
| – | – | 2.17% | 17 |
|
|
2018
Q3 | $2.46M | Hold |
10,775
| – | – | 1.58% | 19 |
|
|
2018
Q2 | $2.72M | Hold |
10,775
| – | – | 1.53% | 21 |
|
|
2018
Q1 | $3.02M | Buy |
10,775
+500
| +5% | +$140K | 1.85% | 18 |
|
|
2017
Q4 | $3.55M | Buy |
10,275
+2,000
| +24% | +$690K | 2.17% | 18 |
|
|
2017
Q3 | $2.18M | Hold |
8,275
| – | – | 1.37% | 20 |
|
|
2017
Q2 | $2.49M | Sell |
8,275
-1,600
| -16% | -$481K | 1.62% | 20 |
|
|
2017
Q1 | $2.81M | Sell |
9,875
-3,900
| -28% | -$1.11M | 1.87% | 20 |
|
|
2016
Q4 | $2.97M | Sell |
13,775
-3,000
| -18% | -$646K | 2.01% | 21 |
|
|
2016
Q3 | $4.04M | Sell |
16,775
-6,500
| -28% | -$1.57M | 2.51% | 20 |
|
|
2016
Q2 | $4.5M | Sell |
23,275
-4,500
| -16% | -$870K | 2.82% | 19 |
|
|
2016
Q1 | $3.99M | Hold |
27,775
| – | – | 2.46% | 23 |
|
|
2015
Q4 | $5.03M | Hold |
27,775
| – | – | 2.92% | 23 |
|
|
2015
Q3 | $3.34M | Sell |
27,775
-11,400
| -29% | -$1.37M | 2.13% | 22 |
|
|
2015
Q2 | $5.68M | Sell |
39,175
-24,300
| -38% | -$3.52M | 2.61% | 23 |
|
|
2015
Q1 | $6.68M | Buy |
63,475
+4,700
| +8% | +$495K | 3.01% | 22 |
|
|
2014
Q4 | $5.83M | Hold |
58,775
| – | – | 3.38% | 1 |
|
|
2014
Q3 | $5.04M | Sell |
58,775
-3,200
| -5% | -$274K | 2.84% | 1 |
|
|
2014
Q2 | $4.86M | Hold |
61,975
| – | – | 3.6% | 1 |
|
|
2014
Q1 | $4.17M | Sell |
61,975
-5,480
| -8% | -$369K | 4.17% | 1 |
|
|
2013
Q4 | $5.3M | Sell |
67,455
-9,250
| -12% | -$727K | 5.23% | 1 |
|
|
2013
Q3 | $5.57M | Sell |
76,705
-5,875
| -7% | -$427K | 5.36% | 1 |
|
|
2013
Q2 | $5.22M | Buy |
+82,580
| New | +$5.22M | 5.5% | 1 |
|