Hudson Bay Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q4 | – | Sell |
-215,000
| Closed | -$3.39M | – | 1018 |
|
|
2022
Q3 | $3.39M | Buy |
+215,000
| New | +$3.39M | 0.03% | 535 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.11M | – | 1333 |
|
|
2022
Q1 | $2.11M | Sell |
100,000
-41,868
| -30% | -$881K | 0.03% | 667 |
|
|
2021
Q4 | $4.49M | Buy |
+141,868
| New | +$4.49M | 0.05% | 368 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q1 | – | Sell |
-51,119
| Closed | -$326K | – | 550 |
|
|
2018
Q4 | $326K | Sell |
51,119
-52,707
| -51% | -$336K | ﹤0.01% | 405 |
|
|
2018
Q3 | $725K | Buy |
+103,826
| New | +$725K | 0.01% | 372 |
|