Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$498K Sell
120,200
-495,600
-80% -$2.99M 0.25% 135
2023
Q4
$634K Sell
615,800
-154,200
-20% -$1.22M 0.09% 351
2023
Q3
$1.46M Buy
770,000
+327,300
+74% +$3.64M 0.23% 158
2023
Q2
$506K Buy
442,700
+258,300
+140% +$2.19M 0.12% 322
2023
Q1
$86K Sell
184,400
-53,300
-22% -$545K 0.01% 1042
2022
Q4
$662K Sell
237,700
-15,200
-6% -$175K 0.08% 369
2022
Q3
$1.29M Sell
252,900
-377,200
-60% -$7.46M 0.16% 235
2022
Q2
$2.25M Buy
630,100
+193,700
+44% +$3.55M 0.31% 150
2022
Q1
$3.46M Sell
436,400
-189,400
-30% -$4.46M 0.32% 113
2021
Q4
$4.02M Sell
625,800
-292,600
-32% -$10.8M 0.28% 116
2021
Q3
$6.19M Sell
918,400
-59,600
-6% -$2.45M 0.47% 60
2021
Q2
$3.29M Buy
978,000
+16,900
+2% +$677K 0.24% 138
2021
Q1
$8.36M Sell
961,100
-231,100
-19% -$11.8M 0.7% 37
2020
Q4
$5.33M Buy
1,192,200
+981,000
+464% +$38M 0.43% 81
2020
Q3
$284K Buy
211,200
+100,100
+90% +$1.54M 0.03% 765
2020
Q2
$133K Sell
111,100
-67,100
-38% -$295K 0.01% 1121
2020
Q1
$403K Buy
178,200
+82,300
+86% +$306K 0.04% 634
2019
Q4
$251K Sell
95,900
-118,900
-55% -$239K 0.02% 717
2019
Q3
$563K Buy
214,800
+70,900
+49% +$217K 0.07% 328
2019
Q2
$494K Buy
+143,900
New +$578K 0.06% 353
2019
Q1
Sell
-37,300
Closed -$28K 4747
2018
Q4
$28K Sell
37,300
-35,100
-48% -$244K ﹤0.01% 1874
2018
Q3
$67K Buy
+72,400
New +$596K 0.01% 1427

Other funds holding NIO