Boothbay Fund Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-251,036
| Closed | -$956K | – | 1448 |
|
|
2025
Q1 | $956K | Buy |
251,036
+88,276
| +54% | +$336K | 0.03% | 519 |
|
|
2024
Q4 | $710K | Buy |
+162,760
| New | +$710K | 0.02% | 626 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q1 | – | Sell |
-61,224
| Closed | -$555K | – | 1627 |
|
|
2023
Q4 | $555K | Sell |
61,224
-23,743
| -28% | -$215K | 0.01% | 815 |
|
|
2023
Q3 | $768K | Buy |
+84,967
| New | +$768K | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-91,457
| Closed | -$892K | – | 2099 |
|
|
2022
Q4 | $892K | Buy |
+91,457
| New | +$892K | 0.02% | 781 |
|
|
2022
Q3 | – | Sell |
-42,550
| Closed | -$924K | – | 2179 |
|
|
2022
Q2 | $924K | Buy |
+42,550
| New | +$924K | 0.02% | 760 |
|
|
2021
Q1 | – | Sell |
-4,565
| Closed | -$222K | – | 1482 |
|
|
2020
Q4 | $222K | Sell |
4,565
-42,332
| -90% | -$2.06M | 0.01% | 909 |
|
|
2020
Q3 | $995K | Sell |
46,897
-14,644
| -24% | -$311K | 0.06% | 364 |
|
|
2020
Q2 | $475K | Buy |
+61,541
| New | +$475K | 0.03% | 502 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q2 | – | Sell |
-11,436
| Closed | -$58K | – | 743 |
|
|
2019
Q1 | $58K | Buy |
+11,436
| New | +$58K | 0.01% | 590 |
|