Connor, Clark & Lunn Investment Management (CC&L)’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176,133
| Closed | -$1.6M | – | 1659 |
|
|
2023
Q4 | $1.6M | Sell |
176,133
-144,598
| -45% | -$1.31M | 0.01% | 723 |
|
|
2023
Q3 | $2.9M | Buy |
+320,731
| New | +$2.9M | 0.02% | 520 |
|
|
2023
Q1 | – | Sell |
-122,641
| Closed | -$1.2M | – | 1380 |
|
|
2022
Q4 | $1.2M | Sell |
122,641
-503,455
| -80% | -$4.91M | 0.01% | 666 |
|
|
2022
Q3 | $9.87M | Buy |
626,096
+162,497
| +35% | +$2.56M | 0.06% | 204 |
|
|
2022
Q2 | $10.1M | Buy |
463,599
+59,486
| +15% | +$1.29M | 0.06% | 203 |
|
|
2022
Q1 | $8.51M | Buy |
404,113
+184,454
| +84% | +$3.88M | 0.04% | 245 |
|
|
2021
Q4 | $6.96M | Buy |
219,659
+3,340
| +2% | +$106K | 0.03% | 289 |
|
|
2021
Q3 | $7.71M | Buy |
216,319
+127,013
| +142% | +$4.53M | 0.04% | 277 |
|
|
2021
Q2 | $4.75M | Buy |
89,306
+12,903
| +17% | +$686K | 0.02% | 369 |
|
|
2021
Q1 | $2.98M | Buy |
76,403
+28,631
| +60% | +$1.12M | 0.02% | 463 |
|
|
2020
Q4 | $2.33M | Buy |
47,772
+19,618
| +70% | +$956K | 0.01% | 475 |
|
|
2020
Q3 | $597K | Buy |
28,154
+11,548
| +70% | +$245K | ﹤0.01% | 702 |
|
|
2020
Q2 | $128K | Hold |
16,606
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $46K | Sell |
16,606
-3,400
| -17% | -$9.42K | ﹤0.01% | 969 |
|
|
2019
Q4 | $80K | Buy |
+20,006
| New | +$80K | ﹤0.01% | 884 |
|