CNB Bank’s NIO NIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40
| Closed | -$180 | – | 525 |
|
2024
Q1 | $180 | Sell |
40
-500
| -93% | -$2.25K | ﹤0.01% | 489 |
|
2023
Q4 | $4.9K | Sell |
540
-460
| -46% | -$4.17K | ﹤0.01% | 409 |
|
2023
Q3 | $9.04K | Sell |
1,000
-100
| -9% | -$904 | 0.01% | 371 |
|
2023
Q2 | $10.7K | Sell |
1,100
-2,755
| -71% | -$26.7K | 0.01% | 328 |
|
2023
Q1 | $40.5K | Hold |
3,855
| – | – | 0.02% | 232 |
|
2022
Q4 | $37.6K | Hold |
3,855
| – | – | 0.02% | 235 |
|
2022
Q3 | $61K | Sell |
3,855
-555
| -13% | -$8.78K | 0.04% | 205 |
|
2022
Q2 | $96K | Hold |
4,410
| – | – | 0.06% | 173 |
|
2022
Q1 | $93K | Hold |
4,410
| – | – | 0.05% | 185 |
|
2021
Q4 | $140K | Hold |
4,410
| – | – | 0.08% | 165 |
|
2021
Q3 | $157K | Hold |
4,410
| – | – | 0.09% | 163 |
|
2021
Q2 | $235K | Buy |
4,410
+500
| +13% | +$26.6K | 0.15% | 138 |
|
2021
Q1 | $152K | Buy |
3,910
+1,255
| +47% | +$48.8K | 0.11% | 159 |
|
2020
Q4 | $129K | Buy |
2,655
+1,155
| +77% | +$56.1K | 0.1% | 159 |
|
2020
Q3 | $32K | Buy |
1,500
+1,000
| +200% | +$21.3K | 0.03% | 239 |
|
2020
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 372 |
|