Cutler Group’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,285,300
| Closed | -$836K | – | 3374 |
|
|
2023
Q4 | $836K | Sell |
1,285,300
-42,200
| -3% | -$335K | 0.12% | 291 |
|
|
2023
Q3 | $343K | Buy |
1,327,500
+605,200
| +84% | +$6.74M | 0.05% | 548 |
|
|
2023
Q2 | $512K | Buy |
722,300
+143,500
| +25% | +$1.21M | 0.12% | 316 |
|
|
2023
Q1 | $308K | Buy |
578,800
+258,100
| +80% | +$2.64M | 0.05% | 505 |
|
|
2022
Q4 | $39K | Sell |
320,700
-17,800
| -5% | -$205K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $130K | Sell |
338,500
-151,900
| -31% | -$3.01M | 0.02% | 1212 |
|
|
2022
Q2 | $699K | Sell |
490,400
-180,300
| -27% | -$3.31M | 0.1% | 427 |
|
|
2022
Q1 | $867K | Sell |
670,700
-175,300
| -21% | -$4.13M | 0.08% | 433 |
|
|
2021
Q4 | $3.9M | Sell |
846,000
-182,400
| -18% | -$6.7M | 0.27% | 120 |
|
|
2021
Q3 | $4.19M | Sell |
1,028,400
-69,500
| -6% | -$2.86M | 0.32% | 107 |
|
|
2021
Q2 | $11.8M | Buy |
1,097,900
+231,100
| +27% | +$9.26M | 0.87% | 21 |
|
|
2021
Q1 | $6.92M | Sell |
866,800
-447,100
| -34% | -$22.8M | 0.58% | 54 |
|
|
2020
Q4 | $20.3M | Buy |
1,313,900
+922,100
| +235% | +$35.7M | 1.64% | 11 |
|
|
2020
Q3 | $3.53M | Buy |
391,800
+244,500
| +166% | +$3.76M | 0.37% | 87 |
|
|
2020
Q2 | $436K | Sell |
147,300
-7,700
| -5% | -$33.8K | 0.05% | 539 |
|
|
2020
Q1 | $69K | Sell |
155,000
-144,600
| -48% | -$538K | 0.01% | 1547 |
|
|
2019
Q4 | $283K | Buy |
299,600
+95,500
| +47% | +$192K | 0.02% | 669 |
|
|
2019
Q3 | $14K | Sell |
204,100
-171,800
| -46% | -$526K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $36K | Buy |
+375,900
| New | +$1.51M | ﹤0.01% | 1792 |
|
|
2019
Q1 | – | Sell |
-143,400
| Closed | -$66K | – | 4745 |
|
|
2018
Q4 | $66K | Buy |
143,400
+55,300
| +63% | +$385K | 0.01% | 1317 |
|
|
2018
Q3 | $42K | Buy |
+88,100
| New | +$726K | ﹤0.01% | 1720 |
|
Other funds holding NIO
