Edmond de Rothschild Holding’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
233,330
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $889K | Hold |
233,330
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $1.02M | Sell |
233,330
-179,000
| -43% | -$780K | 0.02% | 279 |
|
|
2024
Q3 | $2.75M | Hold |
412,330
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $1.72M | Buy |
412,330
+38,750
| +10% | +$161K | 0.03% | 226 |
|
|
2024
Q1 | $1.68M | Buy |
373,580
+14,300
| +4% | +$64.4K | 0.03% | 257 |
|
|
2023
Q4 | $3.26M | Buy |
359,280
+59,000
| +20% | +$535K | 0.06% | 195 |
|
|
2023
Q3 | $2.71M | Buy |
300,280
+10,000
| +3% | +$90.4K | 0.05% | 206 |
|
|
2023
Q2 | $2.81M | Sell |
290,280
-1,400
| -0.5% | -$13.6K | 0.06% | 226 |
|
|
2023
Q1 | $3.07M | Buy |
291,680
+20,000
| +7% | +$210K | 0.07% | 211 |
|
|
2022
Q4 | $2.65M | Sell |
271,680
-118,846
| -30% | -$1.16M | 0.06% | 213 |
|
|
2022
Q3 | $6.16M | Buy |
390,526
+68,880
| +21% | +$1.09M | 0.16% | 142 |
|
|
2022
Q2 | $6.99M | Buy |
321,646
+45,110
| +16% | +$980K | 0.17% | 133 |
|
|
2022
Q1 | $5.82M | Sell |
276,536
-123,570
| -31% | -$2.6M | 0.13% | 147 |
|
|
2021
Q4 | $12.7M | Buy |
400,106
+31,569
| +9% | +$1M | 0.27% | 103 |
|
|
2021
Q3 | $13.1M | Sell |
368,537
-46,070
| -11% | -$1.64M | 0.3% | 90 |
|
|
2021
Q2 | $22.1M | Buy |
414,607
+80,130
| +24% | +$4.26M | 0.51% | 59 |
|
|
2021
Q1 | $13M | Buy |
334,477
+71,527
| +27% | +$2.79M | 0.36% | 89 |
|
|
2020
Q4 | $12.8M | Buy |
+262,950
| New | +$12.8M | 0.43% | 77 |
|