III Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q3 | – | Sell |
-54,253
| Closed | -$226K | – | 93 |
|
|
2024
Q2 | $226K | Buy |
+54,253
| New | +$226K | 0.01% | 69 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q4 | – | Sell |
-159,300
| Closed | -$5.68M | – | 163 |
|
|
2021
Q3 | $5.68M | Hold |
159,300
| – | – | 0.36% | 45 |
|
|
2021
Q2 | $8.47M | Sell |
159,300
-2,700
| -2% | -$144K | 0.67% | 35 |
|
|
2021
Q1 | $6.31M | Buy |
162,000
+63,700
| +65% | +$2.48M | 0.76% | 28 |
|
|
2020
Q4 | $4.79M | Sell |
98,300
-5,500
| -5% | -$268K | 0.61% | 36 |
|
|
2020
Q3 | $2.2M | Sell |
103,800
-40,000
| -28% | -$849K | 0.4% | 38 |
|
|
2020
Q2 | $1.11M | Sell |
143,800
-10,000
| -7% | -$77.2K | 0.27% | 42 |
|
|
2020
Q1 | $427K | Buy |
+153,800
| New | +$427K | 0.2% | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 34 |
|