Charles Schwab’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,626,278
| Closed | -$15.8M | – | 3607 |
|
|
2023
Q2 | $15.8M | Sell |
1,626,278
-52,373
| -3% | -$507K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $17.6M | Buy |
1,678,651
+2,557
| +0.2% | +$26.9K | 0.01% | 1562 |
|
|
2022
Q4 | $16.3M | Sell |
1,676,094
-141,845
| -8% | -$1.38M | 0.01% | 1571 |
|
|
2022
Q3 | $28.7M | Buy |
1,817,939
+6,023
| +0.3% | +$95K | 0.01% | 1133 |
|
|
2022
Q2 | $39.4M | Buy |
1,811,916
+51,417
| +3% | +$1.12M | 0.01% | 909 |
|
|
2022
Q1 | $37.1M | Buy |
1,760,499
+106,726
| +6% | +$2.25M | 0.01% | 1078 |
|
|
2021
Q4 | $52.4M | Sell |
1,653,773
-43,091
| -3% | -$1.37M | 0.02% | 859 |
|
|
2021
Q3 | $60.5M | Buy |
1,696,864
+31,288
| +2% | +$1.11M | 0.02% | 745 |
|
|
2021
Q2 | $88.6M | Buy |
1,665,576
+92,516
| +6% | +$4.92M | 0.03% | 548 |
|
|
2021
Q1 | $61.3M | Buy |
1,573,060
+217,208
| +16% | +$8.47M | 0.02% | 702 |
|
|
2020
Q4 | $66.1M | Buy |
1,355,852
+190,578
| +16% | +$9.29M | 0.03% | 619 |
|
|
2020
Q3 | $24.7M | Buy |
1,165,274
+174,107
| +18% | +$3.69M | 0.01% | 1067 |
|
|
2020
Q2 | $7.65M | Buy |
991,167
+85,585
| +9% | +$661K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $2.52M | Hold |
905,582
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q4 | $3.64M | Buy |
905,582
+704,684
| +351% | +$2.83M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $314K | Buy |
200,898
+4,080
| +2% | +$6.38K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $502K | Buy |
196,818
+5,100
| +3% | +$13K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $978K | Buy |
+191,718
| New | +$978K | ﹤0.01% | 2559 |
|