Centiva Capital’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 | $475K | Sell |
78,698
-104,391
| -57% | -$527K | 0.02% | 876 |
|
|
2025
Q4 | $934K | Sell |
183,089
-384,290
| -68% | -$2.37M | 0.06% | 580 |
|
|
2025
Q3 | $4.32M | Buy |
567,379
+377,268
| +198% | +$2.03M | 0.4% | 256 |
|
|
2025
Q2 | $652K | Buy |
190,111
+122,498
| +181% | +$457K | 0.04% | 830 |
|
|
2025
Q1 | $258K | Sell |
67,613
-54,008
| -44% | -$238K | 0.01% | 1166 |
|
|
2024
Q4 | $530K | Sell |
121,621
-31,870
| -21% | -$162K | 0.02% | 792 |
|
|
2024
Q3 | $1.03M | Sell |
153,491
-148,077
| -49% | -$681K | 0.05% | 833 |
|
|
2024
Q2 | $1.25M | Buy |
301,568
+190,580
| +172% | +$902K | 0.06% | 662 |
|
|
2024
Q1 | $499K | Buy |
110,988
+87,329
| +369% | +$527K | 0.03% | 992 |
|
|
2023
Q4 | $215K | Sell |
23,659
-269,435
| -92% | -$2.14M | 0.01% | 1388 |
|
|
2023
Q3 | $2.65M | Buy |
+293,094
| New | +$3.26M | 0.13% | 312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$96.8K | – | 1575 |
|
|
2022
Q3 | $132K | Sell |
8,400
-562
| -6% | -$11.1K | 0.01% | 1246 |
|
|
2022
Q2 | $195K | Sell |
8,962
-25,098
| -74% | -$461K | 0.01% | 1304 |
|
|
2022
Q1 | $717K | Sell |
34,060
-3,609
| -10% | -$85K | 0.04% | 834 |
|
|
2021
Q4 | $1.19M | Buy |
37,669
+16,392
| +77% | +$602K | 0.08% | 549 |
|
|
2021
Q3 | $758K | Buy |
+21,277
| New | +$874K | 0.06% | 438 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2020
Q4 | – | Sell |
-20,580
| Closed | -$796K | – | 1061 |
|
|
2020
Q3 | $437K | Buy |
+20,580
| New | +$317K | 0.07% | 383 |
|
Other funds holding NIO
AMH
