CTC (Chicago Trading Company)’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q4 | – | Sell |
-54,263
| Closed | -$362K | – | 90 |
|
|
2024
Q3 | $362K | Sell |
54,263
-75,787
| -58% | -$506K | ﹤0.01% | 60 |
|
|
2024
Q2 | $541K | Sell |
130,050
-292,199
| -69% | -$1.22M | ﹤0.01% | 68 |
|
|
2024
Q1 | $1.9M | Sell |
422,249
-6,021
| -1% | -$27.1K | ﹤0.01% | 69 |
|
|
2023
Q4 | $3.88M | Buy |
428,270
+18,075
| +4% | +$164K | ﹤0.01% | 47 |
|
|
2023
Q3 | $3.71M | Sell |
410,195
-130,679
| -24% | -$1.18M | ﹤0.01% | 60 |
|
|
2023
Q2 | $5.24M | Buy |
540,874
+297,703
| +122% | +$2.88M | ﹤0.01% | 31 |
|
|
2023
Q1 | $2.54M | Sell |
243,171
-149,192
| -38% | -$1.56M | ﹤0.01% | 52 |
|
|
2022
Q4 | $3.83M | Sell |
392,363
-1,160,158
| -75% | -$11.3M | ﹤0.01% | 34 |
|
|
2022
Q3 | $24.5M | Buy |
1,552,521
+434,711
| +39% | +$6.86M | 0.02% | 10 |
|
|
2022
Q2 | $24.3M | Buy |
+1,117,810
| New | +$24.3M | 0.01% | 18 |
|
|
2022
Q1 | – | Sell |
-325,490
| Closed | -$10.3M | – | 92 |
|
|
2021
Q4 | $10.3M | Sell |
325,490
-227,680
| -41% | -$7.21M | ﹤0.01% | 45 |
|
|
2021
Q3 | $19.7M | Sell |
553,170
-776,050
| -58% | -$27.7M | 0.01% | 19 |
|
|
2021
Q2 | $70.7M | Buy |
+1,329,220
| New | +$70.7M | 0.04% | 6 |
|
|
2021
Q1 | – | Sell |
-64,169
| Closed | -$3.13M | – | 33 |
|
|
2020
Q4 | $3.13M | Buy |
+64,169
| New | +$3.13M | ﹤0.01% | 20 |
|