Boothbay Fund Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
48,358
-39,802
| -45% | -$201K | 0.01% | 1619 |
|
|
2025
Q4 | $450K | Buy |
88,160
+6,151
| +8% | +$37.9K | 0.01% | 1201 |
|
|
2025
Q3 | $625K | Buy |
+82,009
| New | +$442K | 0.02% | 1043 |
|
|
2025
Q2 | – | Sell |
-251,036
| Closed | -$956K | – | 1718 |
|
|
2025
Q1 | $956K | Buy |
251,036
+88,276
| +54% | +$389K | 0.03% | 650 |
|
|
2024
Q4 | $710K | Buy |
+162,760
| New | +$828K | 0.02% | 749 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2024
Q1 | – | Sell |
-61,224
| Closed | -$369K | – | 1860 |
|
|
2023
Q4 | $555K | Sell |
61,224
-23,743
| -28% | -$188K | 0.02% | 951 |
|
|
2023
Q3 | $768K | Buy |
+84,967
| New | +$946K | 0.02% | 872 |
|
|
2023
Q1 | – | Sell |
-91,457
| Closed | -$892K | – | 2443 |
|
|
2022
Q4 | $892K | Buy |
+91,457
| New | +$1.05M | 0.03% | 947 |
|
|
2022
Q3 | – | Sell |
-42,550
| Closed | -$924K | – | 2527 |
|
|
2022
Q2 | $924K | Buy |
+42,550
| New | +$781K | 0.03% | 858 |
|
|
2021
Q1 | – | Sell |
-4,565
| Closed | -$222K | – | 1765 |
|
|
2020
Q4 | $222K | Sell |
4,565
-42,332
| -90% | -$1.64M | 0.01% | 1073 |
|
|
2020
Q3 | $995K | Sell |
46,897
-14,644
| -24% | -$225K | 0.08% | 430 |
|
|
2020
Q2 | $475K | Buy |
+61,541
| New | +$270K | 0.04% | 593 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q2 | – | Sell |
-11,436
| Closed | -$58K | – | 868 |
|
|
2019
Q1 | $58K | Buy |
+11,436
| New | +$81K | 0.01% | 690 |
|
Other funds holding NIO
AMH
