International Assets Investment Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,890
| Closed | -$59.3K | – | 2245 |
|
|
2025
Q3 | $59.3K | Hold |
16,890
| – | – | ﹤0.01% | 805 |
|
|
2025
Q2 | $57.9K | Sell |
16,890
-74,590
| -82% | -$278K | ﹤0.01% | 820 |
|
|
2025
Q1 | $349K | Sell |
91,480
-1,210
| -1% | -$5.33K | 0.03% | 523 |
|
|
2024
Q4 | $422K | Sell |
92,690
-299,653
| -76% | -$1.52M | 0.04% | 464 |
|
|
2024
Q3 | $58.7K | Buy |
392,343
+334,723
| +581% | +$1.54M | 0.16% | 129 |
|
|
2024
Q2 | $240K | Buy |
57,620
+30,800
| +115% | +$146K | 0.02% | 627 |
|
|
2024
Q1 | $124K | Buy |
26,820
+8,462
| +46% | +$51K | 0.01% | 723 |
|
|
2023
Q4 | $167K | Sell |
18,358
-15,158
| -45% | -$120K | 0.02% | 649 |
|
|
2023
Q3 | $284K | Sell |
33,516
-90
| -0.3% | -$1K | 0.04% | 386 |
|
|
2023
Q2 | $326K | Sell |
33,606
-210
| -0.6% | -$1.78K | 0.04% | 372 |
|
|
2023
Q1 | $355K | Buy |
33,816
+910
| +3% | +$9.3K | 0.05% | 331 |
|
|
2022
Q4 | $321K | Buy |
32,906
+20,258
| +160% | +$233K | 0.03% | 452 |
|
|
2022
Q3 | $199K | Sell |
12,648
-330
| -3% | -$6.53K | 0.04% | 373 |
|
|
2022
Q2 | $282 | Buy |
12,978
+1,695
| +15% | +$31.1K | 0.03% | 308 |
|
|
2022
Q1 | $238K | Buy |
+11,283
| New | +$266K | 0.04% | 380 |
|
|
2021
Q3 | – | Sell |
-3,830
| Closed | -$204K | – | 554 |
|
|
2021
Q2 | $204K | Sell |
3,830
-4,496
| -54% | -$180K | 0.04% | 433 |
|
|
2021
Q1 | $406K | Hold |
8,326
| – | – | 0.04% | 372 |
|
|
2020
Q4 | $406K | Buy |
+8,326
| New | +$322K | 0.07% | 242 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$41K | – | 426 |
|
|
2020
Q1 | $41K | Buy |
+14,900
| New | +$55.5K | 0.01% | 348 |
|
Other funds holding NIO
AMH
WAM