Jacobi Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,049
| Closed | -$180K | – | 994 |
|
|
2021
Q3 | $180K | Buy |
5,049
+230
| +5% | +$8.2K | 0.02% | 417 |
|
|
2021
Q2 | $256K | Buy |
4,819
+360
| +8% | +$19.1K | 0.03% | 340 |
|
|
2021
Q1 | $174K | Buy |
4,459
+2,195
| +97% | +$85.7K | 0.03% | 371 |
|
|
2020
Q4 | $110K | Buy |
2,264
+1,835
| +428% | +$89.2K | 0.02% | 394 |
|
|
2020
Q3 | $9K | Sell |
429
-47,246
| -99% | -$991K | ﹤0.01% | 824 |
|
|
2020
Q2 | $368K | Buy |
47,675
+2,000
| +4% | +$15.4K | 0.07% | 218 |
|
|
2020
Q1 | $127K | Hold |
45,675
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $184K | Hold |
45,675
| – | – | 0.03% | 297 |
|
|
2019
Q3 | $71K | Hold |
45,675
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $116K | Buy |
+45,675
| New | +$116K | 0.02% | 331 |
|