AllianceBernstein’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,456
| Closed | -$60.1K | – | 3254 |
|
|
2024
Q2 | $60.1K | Sell |
14,456
-2,510
| -15% | -$10.4K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $76.3K | Buy |
16,966
+4,330
| +34% | +$19.5K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $115K | Sell |
12,636
-10
| -0.1% | -$91 | ﹤0.01% | 3053 |
|
|
2023
Q3 | $114K | Hold |
12,646
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q2 | $123K | Hold |
12,646
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q1 | $133K | Buy |
12,646
+895
| +8% | +$9.41K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $115K | Hold |
11,751
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q3 | $185K | Sell |
11,751
-36,692
| -76% | -$578K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $1.05M | Sell |
48,443
-215,415
| -82% | -$4.68M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $5.55M | Sell |
263,858
-1,351,802
| -84% | -$28.5M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $51.2M | Buy |
1,615,660
+1,345,561
| +498% | +$42.6M | 0.02% | 615 |
|
|
2021
Q3 | $9.62M | Buy |
270,099
+246,912
| +1,065% | +$8.8M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $1.23M | Buy |
23,187
+6,241
| +37% | +$332K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $661K | Sell |
16,946
-7,517
| -31% | -$293K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1.19M | Sell |
24,463
-38,952
| -61% | -$1.9M | ﹤0.01% | 2212 |
|
|
2020
Q3 | $1.35M | Sell |
63,415
-778,865
| -92% | -$16.5M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $6.5M | Buy |
842,280
+822,930
| +4,253% | +$6.35M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $54K | Hold |
19,350
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q4 | $78K | Hold |
19,350
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q3 | $30K | Sell |
19,350
-34,250
| -64% | -$53.1K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $137K | Buy |
+53,600
| New | +$137K | ﹤0.01% | 3025 |
|
|
2019
Q1 | – | Sell |
-39,990
| Closed | -$255K | – | 3127 |
|
|
2018
Q4 | $255K | Buy |
+39,990
| New | +$255K | ﹤0.01% | 2789 |
|