Compagnie Lombard Odier SCmA’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2K | Buy |
16,104
+750
| +5% | +$2.57K | ﹤0.01% | 318 |
|
|
2025
Q1 | $58.5K | Sell |
15,354
-8,750
| -36% | -$33.3K | ﹤0.01% | 342 |
|
|
2024
Q4 | $105K | Buy |
24,104
+8,750
| +57% | +$38.2K | ﹤0.01% | 291 |
|
|
2024
Q3 | $103K | Hold |
15,354
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $63.9K | Buy |
15,354
+3,500
| +30% | +$14.6K | ﹤0.01% | 316 |
|
|
2024
Q1 | $53.3K | Hold |
11,854
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $108K | Sell |
11,854
-310
| -3% | -$2.81K | ﹤0.01% | 343 |
|
|
2023
Q3 | $110K | Hold |
12,164
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $118K | Hold |
12,164
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $128K | Hold |
12,164
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $118K | Hold |
12,164
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $192K | Sell |
12,164
-6,600
| -35% | -$104K | 0.01% | 302 |
|
|
2022
Q2 | $407K | Hold |
18,764
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $396K | Hold |
18,764
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $595K | Sell |
18,764
-3,900
| -17% | -$124K | 0.01% | 220 |
|
|
2021
Q3 | $807K | Sell |
22,664
-3,400
| -13% | -$121K | 0.02% | 190 |
|
|
2021
Q2 | $1.39M | Sell |
26,064
-5,260
| -17% | -$280K | 0.03% | 154 |
|
|
2021
Q1 | $1.22M | Buy |
31,324
+12,974
| +71% | +$505K | 0.03% | 184 |
|
|
2020
Q4 | $894K | Buy |
18,350
+4,050
| +28% | +$197K | 0.02% | 172 |
|
|
2020
Q3 | $304K | Sell |
14,300
-70,700
| -83% | -$1.5M | 0.01% | 233 |
|
|
2020
Q2 | $656K | Hold |
85,000
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $236K | Hold |
85,000
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $341K | Buy |
85,000
+25,000
| +42% | +$100K | 0.01% | 214 |
|
|
2019
Q3 | $94K | Buy |
60,000
+25,000
| +71% | +$39.2K | ﹤0.01% | 310 |
|
|
2019
Q2 | $90K | Buy |
35,000
+10,000
| +40% | +$25.7K | ﹤0.01% | 314 |
|
|
2019
Q1 | $127K | Buy |
25,000
+13,000
| +108% | +$66K | 0.01% | 316 |
|
|
2018
Q4 | $76K | Hold |
12,000
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $84K | Buy |
+12,000
| New | +$84K | ﹤0.01% | 368 |
|