FFM
Fullerton Fund Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,685
| Closed | -$112K | – | 75 |
|
|
2023
Q1 | $112K | Sell |
10,685
-20,122
| -65% | -$211K | 0.01% | 63 |
|
|
2022
Q4 | $300K | Sell |
30,807
-849,028
| -96% | -$8.28M | 0.02% | 72 |
|
|
2022
Q3 | $13.9M | Sell |
879,835
-1,844,770
| -68% | -$29.1M | 1.03% | 32 |
|
|
2022
Q2 | $59.2M | Buy |
2,724,605
+2,154,924
| +378% | +$46.8M | 3.93% | 7 |
|
|
2022
Q1 | $12M | Buy |
569,681
+31,831
| +6% | +$670K | 0.63% | 34 |
|
|
2021
Q4 | $17M | Buy |
537,850
+69,102
| +15% | +$2.19M | 0.85% | 29 |
|
|
2021
Q3 | $16.7M | Buy |
+468,748
| New | +$16.7M | 1.01% | 27 |
|
|
2021
Q1 | – | Sell |
-1,469,145
| Closed | -$71.6M | – | 84 |
|
|
2020
Q4 | $71.6M | Sell |
1,469,145
-1,102,427
| -43% | -$53.7M | 5.26% | 3 |
|
|
2020
Q3 | $54.6M | Buy |
2,571,572
+2,178,280
| +554% | +$46.2M | 7.26% | 3 |
|
|
2020
Q2 | $3.04M | Buy |
393,292
+324,990
| +476% | +$2.51M | 0.55% | 30 |
|
|
2020
Q1 | $190K | Sell |
68,302
-52,918
| -44% | -$147K | 0.04% | 46 |
|
|
2019
Q4 | $487K | Sell |
121,220
-5,685
| -4% | -$22.8K | 0.1% | 44 |
|
|
2019
Q3 | $198K | Buy |
126,905
+17,474
| +16% | +$27.3K | 0.06% | 43 |
|
|
2019
Q2 | $279K | Buy |
+109,431
| New | +$279K | 0.09% | 33 |
|