EFMH
E Fund Management (HK)’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,896
| Closed | -$53K | – | 180 |
|
|
2024
Q3 | $53K | Sell |
7,896
-1,081,675
| -99% | -$7.26M | 0.03% | 71 |
|
|
2024
Q2 | $4.53M | Buy |
1,089,571
+26,253
| +2% | +$109K | 2.78% | 9 |
|
|
2024
Q1 | $4.79M | Sell |
1,063,318
-215,880
| -17% | -$971K | 3.13% | 10 |
|
|
2023
Q4 | $11.6M | Buy |
1,279,198
+54,682
| +4% | +$496K | 6.21% | 3 |
|
|
2023
Q3 | $11.1M | Sell |
1,224,516
-4,076
| -0.3% | -$36.8K | 6.97% | 3 |
|
|
2023
Q2 | $11.9M | Sell |
1,228,592
-55,257
| -4% | -$535K | 8.86% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
1,283,849
+357,766
| +39% | +$3.76M | 7.53% | 4 |
|
|
2022
Q4 | $9.03M | Sell |
926,083
-2,189
| -0.2% | -$21.3K | 7.68% | 4 |
|
|
2022
Q3 | $14.6M | Buy |
928,272
+26,000
| +3% | +$410K | 11.62% | 2 |
|
|
2022
Q2 | $19.6M | Buy |
902,272
+132,112
| +17% | +$2.87M | 13.52% | 1 |
|
|
2022
Q1 | $15.2M | Buy |
770,160
+431,851
| +128% | +$8.51M | 9.63% | 3 |
|
|
2021
Q4 | $10.7M | Buy |
+338,309
| New | +$10.7M | 5.96% | 2 |
|
|
2021
Q2 | $17.7M | Sell |
331,904
-11,592
| -3% | -$617K | 10.99% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
343,496
+11,943
| +4% | +$466K | 4.31% | 6 |
|
|
2020
Q4 | $16.2M | Buy |
331,553
+37,259
| +13% | +$1.82M | 5.57% | 4 |
|
|
2020
Q3 | $6.25M | Buy |
294,294
+72,169
| +32% | +$1.53M | 2.39% | 7 |
|
|
2020
Q2 | $1.72M | Buy |
222,125
+78,616
| +55% | +$607K | 0.84% | 17 |
|
|
2020
Q1 | $399K | Buy |
+143,509
| New | +$399K | 0.23% | 32 |
|