Capstone Investment Advisors’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2024
Q4 | – | Sell |
-9,609
| Closed | -$64.2K | – | 873 |
|
|
2024
Q3 | $64.2K | Buy |
+9,609
| New | +$64.2K | ﹤0.01% | 774 |
|
|
2024
Q2 | – | Sell |
-225,934
| Closed | -$1.02M | – | 1305 |
|
|
2024
Q1 | $1.02M | Buy |
225,934
+167,481
| +287% | +$754K | ﹤0.01% | 533 |
|
|
2023
Q4 | $530K | Buy |
58,453
+47,508
| +434% | +$431K | ﹤0.01% | 494 |
|
|
2023
Q3 | $98.9K | Sell |
10,945
-32,560
| -75% | -$294K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $422K | Buy |
43,505
+43,215
| +14,902% | +$419K | ﹤0.01% | 481 |
|
|
2023
Q1 | $3.05K | Buy |
+290
| New | +$3.05K | ﹤0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-109,200
| Closed | -$1.72M | – | 772 |
|
|
2022
Q3 | $1.72M | Buy |
109,200
+15,600
| +17% | +$246K | 0.01% | 373 |
|
|
2022
Q2 | $2.03M | Buy |
93,600
+6,200
| +7% | +$135K | 0.01% | 313 |
|
|
2022
Q1 | $1.84M | Buy |
87,400
+25,500
| +41% | +$537K | 0.01% | 326 |
|
|
2021
Q4 | $1.96M | Buy |
61,900
+56,200
| +986% | +$1.78M | ﹤0.01% | 310 |
|
|
2021
Q3 | $203K | Buy |
+5,700
| New | +$203K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q4 | – | Sell |
-42,100
| Closed | -$66K | – | 536 |
|
|
2019
Q3 | $66K | Sell |
42,100
-618,900
| -94% | -$970K | ﹤0.01% | 321 |
|
|
2019
Q2 | $1.69M | Sell |
661,000
-136,000
| -17% | -$347K | 0.01% | 180 |
|
|
2019
Q1 | $4.07M | Buy |
+797,000
| New | +$4.07M | 0.04% | 76 |
|