GCM
Graham Capital Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-246,707
| Closed | -$7.82M | – | 970 |
|
|
2021
Q4 | $7.82M | Sell |
246,707
-12,700
| -5% | -$402K | 0.33% | 38 |
|
|
2021
Q3 | $9.24M | Hold |
259,407
| – | – | 0.47% | 36 |
|
|
2021
Q2 | $13.8M | Sell |
259,407
-187,134
| -42% | -$9.96M | 0.72% | 35 |
|
|
2021
Q1 | $17.4M | Buy |
+446,541
| New | +$17.4M | 0.77% | 34 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q3 | – | Sell |
-364,840
| Closed | -$2.82M | – | 88 |
|
|
2020
Q2 | $2.82M | Buy |
+364,840
| New | +$2.82M | 0.14% | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 80 |
|