Adams Asset Advisors’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,554
| Closed | -$52K | – | 76 |
|
|
2024
Q1 | $52K | Hold |
11,554
| – | – | 0.01% | 77 |
|
|
2023
Q4 | $105K | Hold |
11,554
| – | – | 0.01% | 75 |
|
|
2023
Q3 | $104K | Hold |
11,554
| – | – | 0.01% | 77 |
|
|
2023
Q2 | $112K | Hold |
11,554
| – | – | 0.02% | 82 |
|
|
2023
Q1 | $121K | Hold |
11,554
| – | – | 0.02% | 85 |
|
|
2022
Q4 | $113K | Hold |
11,554
| – | – | 0.02% | 85 |
|
|
2022
Q3 | $182K | Hold |
11,554
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $250K | Hold |
11,554
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $243K | Hold |
11,554
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $366K | Buy |
11,554
+2,811
| +32% | +$89K | 0.07% | 68 |
|
|
2021
Q3 | $311K | Hold |
8,743
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $465K | Hold |
8,743
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $340K | Hold |
8,743
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $426K | Buy |
+8,743
| New | +$426K | 0.12% | 66 |
|