Carmignac Gestion’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,776
| Closed | -$1.49M | – | 134 |
|
|
2022
Q2 | $1.49M | Buy |
68,776
+32,135
| +88% | +$698K | 0.03% | 87 |
|
|
2022
Q1 | $771K | Sell |
36,641
-230,051
| -86% | -$4.84M | 0.01% | 100 |
|
|
2021
Q4 | $8.45M | Buy |
+266,692
| New | +$8.45M | 0.12% | 74 |
|
|
2021
Q3 | – | Sell |
-5,151
| Closed | -$274K | – | 127 |
|
|
2021
Q2 | $274K | Hold |
5,151
| – | – | ﹤0.01% | 121 |
|
|
2021
Q1 | $201K | Sell |
5,151
-1,432,800
| -100% | -$55.9M | ﹤0.01% | 120 |
|
|
2020
Q4 | $70.1M | Sell |
1,437,951
-7,813,427
| -84% | -$381M | 0.73% | 41 |
|
|
2020
Q3 | $196M | Buy |
9,251,378
+5,970,858
| +182% | +$127M | 2.32% | 11 |
|
|
2020
Q2 | $25.3M | Buy |
+3,280,520
| New | +$25.3M | 0.35% | 49 |
|