ECP
Electron Capital Partners’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,266
| Closed | -$195K | – | 47 |
|
|
2024
Q3 | $195K | Buy |
29,266
+334
| +1% | +$2.23K | 0.01% | 41 |
|
|
2024
Q2 | $120K | Buy |
28,932
+445
| +2% | +$1.85K | 0.01% | 44 |
|
|
2024
Q1 | $128K | Sell |
28,487
-4,401,473
| -99% | -$19.8M | 0.01% | 44 |
|
|
2023
Q4 | $40.2M | Buy |
4,429,960
+235,521
| +6% | +$2.14M | 1.69% | 22 |
|
|
2023
Q3 | $37.9M | Buy |
+4,194,439
| New | +$37.9M | 1.7% | 21 |
|
|
2023
Q1 | – | Sell |
-6,302,178
| Closed | -$61.4M | – | 46 |
|
|
2022
Q4 | $61.4M | Buy |
+6,302,178
| New | +$61.4M | 2.52% | 15 |
|
|
2021
Q1 | – | Sell |
-470,474
| Closed | -$22.9M | – | 46 |
|
|
2020
Q4 | $22.9M | Sell |
470,474
-3,131,729
| -87% | -$153M | 1.57% | 23 |
|
|
2020
Q3 | $76.4M | Sell |
3,602,203
-5,440,325
| -60% | -$115M | 5.28% | 6 |
|
|
2020
Q2 | $69.8M | Buy |
+9,042,528
| New | +$69.8M | 7.65% | 3 |
|