Bank of New York Mellon’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 |
-1,416,709
| Closed | -$5.89M | – | 4132 |
|
|
2024
Q2 | $5.89M | Buy |
1,416,709
+343,910
| +32% | +$1.43M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $4.83M | Sell |
1,072,799
-381,893
| -26% | -$1.72M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $13.2M | Sell |
1,454,692
-214,658
| -13% | -$1.95M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $15.1M | Sell |
1,669,350
-16,827
| -1% | -$152K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $16.3M | Buy |
1,686,177
+32,521
| +2% | +$315K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $17.4M | Buy |
1,653,656
+216,688
| +15% | +$2.28M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $14M | Sell |
1,436,968
-1,279,101
| -47% | -$12.5M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $42.8M | Sell |
2,716,069
-17,549
| -0.6% | -$277K | 0.01% | 1057 |
|
|
2022
Q2 | $59.4M | Sell |
2,733,618
-93,444
| -3% | -$2.03M | 0.01% | 870 |
|
|
2022
Q1 | $59.5M | Sell |
2,827,062
-105,585
| -4% | -$2.22M | 0.01% | 987 |
|
|
2021
Q4 | $92.9M | Sell |
2,932,647
-994,157
| -25% | -$31.5M | 0.02% | 744 |
|
|
2021
Q3 | $140M | Buy |
3,926,804
+84,835
| +2% | +$3.02M | 0.03% | 532 |
|
|
2021
Q2 | $204M | Buy |
3,841,969
+554,162
| +17% | +$29.5M | 0.04% | 397 |
|
|
2021
Q1 | $128M | Buy |
3,287,807
+505,415
| +18% | +$19.7M | 0.03% | 586 |
|
|
2020
Q4 | $136M | Buy |
2,782,392
+851,715
| +44% | +$41.5M | 0.03% | 518 |
|
|
2020
Q3 | $41M | Buy |
1,930,677
+409,813
| +27% | +$8.7M | 0.01% | 1036 |
|
|
2020
Q2 | $11.7M | Buy |
1,520,864
+453,999
| +43% | +$3.5M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $2.97M | Buy |
1,066,865
+86,915
| +9% | +$242K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $3.94M | Buy |
979,950
+285,027
| +41% | +$1.15M | ﹤0.01% | 2449 |
|
|
2019
Q3 | $1.09M | Buy |
694,923
+21,200
| +3% | +$33.1K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $1.72M | Sell |
673,723
-1,345,643
| -67% | -$3.43M | ﹤0.01% | 2879 |
|
|
2019
Q1 | $10.3M | Sell |
2,019,366
-53,577
| -3% | -$273K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $13.2M | Buy |
2,072,943
+820,466
| +66% | +$5.23M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $8.74M | Buy |
+1,252,477
| New | +$8.74M | ﹤0.01% | 2103 |
|