Aubrey Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-835,100
| Closed | -$8.14M | – | 54 |
|
|
2022
Q4 | $8.14M | Buy |
835,100
+84,100
| +11% | +$820K | 6.52% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
751,000
+112,400
| +18% | +$1.77M | 10.15% | 3 |
|
|
2022
Q2 | $13.9M | Buy |
638,600
+126,300
| +25% | +$2.74M | 11.17% | 1 |
|
|
2022
Q1 | $10.8M | Sell |
512,300
-7,300
| -1% | -$154K | 6.16% | 3 |
|
|
2021
Q4 | $16.5M | Buy |
519,600
+158,100
| +44% | +$5.01M | 6.41% | 2 |
|
|
2021
Q3 | $12.9M | Sell |
361,500
-131,700
| -27% | -$4.69M | 4.06% | 5 |
|
|
2021
Q2 | $26.2M | Buy |
493,200
+75,200
| +18% | +$4M | 7.64% | 4 |
|
|
2021
Q1 | $16.3M | Buy |
+418,000
| New | +$16.3M | 4.59% | 7 |
|