Centiva Capital’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
190,111
+122,498
| +181% | +$420K | 0.01% | 585 |
|
|
2025
Q1 | $258K | Sell |
67,613
-54,008
| -44% | -$206K | 0.01% | 994 |
|
|
2024
Q4 | $530K | Sell |
121,621
-31,870
| -21% | -$139K | 0.01% | 564 |
|
|
2024
Q3 | $1.03M | Sell |
153,491
-148,077
| -49% | -$989K | 0.02% | 483 |
|
|
2024
Q2 | $1.25M | Buy |
301,568
+190,580
| +172% | +$793K | 0.02% | 423 |
|
|
2024
Q1 | $499K | Buy |
110,988
+87,329
| +369% | +$393K | 0.01% | 704 |
|
|
2023
Q4 | $215K | Sell |
23,659
-269,435
| -92% | -$2.44M | 0.01% | 936 |
|
|
2023
Q3 | $2.65M | Buy |
+293,094
| New | +$2.65M | 0.06% | 153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$132K | – | 1075 |
|
|
2022
Q3 | $132K | Sell |
8,400
-562
| -6% | -$8.83K | ﹤0.01% | 784 |
|
|
2022
Q2 | $195K | Sell |
8,962
-25,098
| -74% | -$546K | ﹤0.01% | 911 |
|
|
2022
Q1 | $717K | Sell |
34,060
-3,609
| -10% | -$76K | 0.01% | 497 |
|
|
2021
Q4 | $1.19M | Buy |
37,669
+16,392
| +77% | +$519K | 0.02% | 289 |
|
|
2021
Q3 | $758K | Buy |
+21,277
| New | +$758K | 0.05% | 356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2020
Q4 | – | Sell |
-20,580
| Closed | -$437K | – | 849 |
|
|
2020
Q3 | $437K | Buy |
+20,580
| New | +$437K | 0.03% | 271 |
|