BCM
Bluefin Capital Management’s NIO NIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 248 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 320 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 373 |
|
2022
Q2 | – | Sell |
-54,061
| Closed | -$1.14M | – | 409 |
|
2022
Q1 | $1.14M | Sell |
54,061
-209,630
| -79% | -$4.41M | 0.1% | 89 |
|
2021
Q4 | $8.35M | Sell |
263,691
-1,153
| -0.4% | -$36.5K | 0.58% | 33 |
|
2021
Q3 | $9.44M | Sell |
264,844
-1,795
| -0.7% | -$64K | 0.94% | 18 |
|
2021
Q2 | $14.2M | Sell |
266,639
-52,514
| -16% | -$2.79M | 0.9% | 21 |
|
2021
Q1 | $12.4M | Buy |
319,153
+25,424
| +9% | +$991K | 0.58% | 31 |
|
2020
Q4 | $14.3M | Buy |
+293,729
| New | +$14.3M | 0.83% | 18 |
|
2020
Q3 | – | Sell |
-118,979
| Closed | -$919K | – | 218 |
|
2020
Q2 | $919K | Buy |
118,979
+103,612
| +674% | +$800K | 0.08% | 84 |
|
2020
Q1 | $43K | Buy |
+15,367
| New | +$43K | 0.01% | 173 |
|
2019
Q4 | – | Sell |
-271,840
| Closed | -$424K | – | 417 |
|
2019
Q3 | $424K | Buy |
+271,840
| New | +$424K | 0.06% | 149 |
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$117K | – | 274 |
|
2019
Q1 | $117K | Buy |
+23,000
| New | +$117K | 0.02% | 160 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 295 |
|