Caption Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$227K | – | 723 |
|
|
2022
Q3 | $227K | Buy |
+14,400
| New | +$227K | ﹤0.01% | 327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2022
Q1 | – | Sell |
-66,204
| Closed | -$2.1M | – | 826 |
|
|
2021
Q4 | $2.1M | Buy |
66,204
+37,204
| +128% | +$1.18M | 0.02% | 166 |
|
|
2021
Q3 | $1.03M | Buy |
29,000
+11,600
| +67% | +$413K | 0.01% | 257 |
|
|
2021
Q2 | $926K | Hold |
17,400
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $678K | Buy |
+17,400
| New | +$678K | 0.01% | 196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$177K | – | 544 |
|
|
2020
Q2 | $177K | Buy |
+23,000
| New | +$177K | 0.01% | 228 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 451 |
|