Erste Asset Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$376K | – | 784 |
|
|
2023
Q2 | $376K | Hold |
40,000
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $418K | Hold |
40,000
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $400K | Hold |
40,000
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $623K | Hold |
40,000
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $874K | Sell |
40,000
-78,820
| -66% | -$1.72M | 0.02% | 375 |
|
|
2022
Q1 | $2.63M | Buy |
118,820
+17,500
| +17% | +$388K | 0.05% | 267 |
|
|
2021
Q4 | $2.86M | Sell |
101,320
-3,530
| -3% | -$99.7K | 0.05% | 264 |
|
|
2021
Q3 | $3.68M | Hold |
104,850
| – | – | 0.07% | 233 |
|
|
2021
Q2 | $5.28M | Sell |
104,850
-25,150
| -19% | -$1.27M | 0.11% | 199 |
|
|
2021
Q1 | $4.88M | Buy |
130,000
+90,000
| +225% | +$3.38M | 0.12% | 181 |
|
|
2020
Q4 | $1.85M | Buy |
+40,000
| New | +$1.85M | 0.05% | 279 |
|