Guinness Atkinson Asset Management Inc Net Ease, Inc. Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 15,422 shares of NTES stock, worth $1.58 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,422

Previous 15,312 0.72%

Holding current value

$1.58 Million

Previous $1.58 Million 6.94%

% of portfolio

0.72%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$88.31 - $104.97 $9,714 - $11,546	110 Added 0.72%	15,422 $1.47 Million
Q1 2024 Apr 12, 2024	SELL	$88.37 - $113.14 $359,665 - $460,479	-4,070 Reduced 21.0%	15,312 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$87.63 - $118.47 $196,291 - $265,372	-2,240 Reduced 10.36%	19,382 $1.81 Million
Q3 2023 Nov 06, 2023	SELL	$95.78 - $109.67 $262,437 - $300,495	-2,740 Reduced 11.25%	21,622 $2.17 Million
Q2 2023 Jul 24, 2023	SELL	$83.49 - $98.64 $102,692 - $121,327	-1,230 Reduced 4.81%	24,362 $2.36 Million
Q1 2023 Apr 10, 2023	SELL	$76.45 - $92.29 $114,598 - $138,342	-1,499 Reduced 5.53%	25,592 $2.26 Million
Q2 2022 Sep 06, 2022	SELL	$84.52 - $106.84 $42,260 - $53,420	-500 Reduced 1.81%	27,091 $2.53 Million
Q1 2022 Apr 13, 2022	SELL	$71.53 - $107.86 $214,590 - $323,580	-3,000 Reduced 9.81%	27,591 $2.47 Million
Q4 2021 Jan 19, 2022	SELL	$82.14 - $115.55 $8,214 - $11,555	-100 Reduced 0.33%	30,591 $3.11 Million
Q3 2021 Dec 07, 2021	SELL	$78.92 - $114.41 $15,784 - $22,882	-200 Reduced 0.65%	30,691 $2.62 Million
Q2 2021 Aug 03, 2021	BUY	$101.51 - $119.07 $10,354 - $12,145	102 Added 0.33%	30,891 $3.56 Million
Q1 2021 Apr 21, 2021	BUY	$96.74 - $132.47 $5,223 - $7,153	54 Added 0.18%	30,789 $3.18 Million
Q4 2020 Jan 25, 2021	BUY	$84.33 - $97.52 $2.07 Million - $2.4 Million	24,600 Added 400.98%	30,735 $2.94 Million
Q3 2020 Oct 27, 2020	SELL	$85.55 - $102.83 $37,642 - $45,245	-440 Reduced 6.69%	6,135 $2.79 Million
Q2 2020 Jul 28, 2020	SELL	$64.68 - $87.61 $80,203 - $108,636	-1,240 Reduced 15.87%	6,575 $2.82 Million
Q1 2020 Apr 30, 2020	SELL	$54.09 - $71.36 $73,562 - $97,049	-1,360 Reduced 14.82%	7,815 $2.51 Million
Q2 2019 Jul 26, 2019	SELL	$48.93 - $57.09 $63,609 - $74,217	-1,300 Reduced 12.41%	9,175 $2.35 Million
Q1 2019 Apr 24, 2019	SELL	$43.48 - $51.69 $13,043 - $15,507	-300 Reduced 2.78%	10,475 $2.53 Million
Q1 2018 Apr 17, 2018	BUY	$54.91 - $69.67 $27,455 - $34,835	500 Added 4.87%	10,775 $3.02 Million
Q4 2017 Jan 29, 2018	BUY	$53.32 - $74.27 $547,863 - $763,124	10,275	10,275 $3.55 Million

Others Institutions Holding NTES

# of Institutions

436

Shares Held

62.4M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $67.2B
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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Guinness Atkinson Asset Management Inc Net Ease, Inc. Transaction History