Krane Funds Advisors’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-662,100
| Closed | -$2.89M | – | 131 |
|
|
2024
Q4 | $2.89M | Buy |
662,100
+187,260
| +39% | +$816K | 0.12% | 17 |
|
|
2024
Q3 | $3.17M | Sell |
474,840
-1,063,941
| -69% | -$7.11M | 0.11% | 19 |
|
|
2024
Q2 | $6.4M | Buy |
1,538,781
+370,556
| +32% | +$1.54M | 0.27% | 15 |
|
|
2024
Q1 | $5.35M | Sell |
1,168,225
-175,366
| -13% | -$803K | 0.22% | 15 |
|
|
2023
Q4 | $12.2M | Buy |
1,343,591
+256,835
| +24% | +$2.33M | 0.51% | 15 |
|
|
2023
Q3 | $9.82M | Sell |
1,086,756
-422,818
| -28% | -$3.82M | 0.4% | 16 |
|
|
2023
Q2 | $14.6M | Buy |
1,509,574
+151,314
| +11% | +$1.47M | 0.77% | 16 |
|
|
2023
Q1 | $12.9M | Buy |
1,358,260
+100,845
| +8% | +$960K | 0.59% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
1,257,415
+67,388
| +6% | +$657K | 0.5% | 16 |
|
|
2022
Q3 | $18.8M | Sell |
1,190,027
-109,639
| -8% | -$1.73M | 0.97% | 18 |
|
|
2022
Q2 | $28.2M | Buy |
1,299,666
+362,448
| +39% | +$7.87M | 1.01% | 19 |
|
|
2022
Q1 | $19.7M | Buy |
937,218
+173,859
| +23% | +$3.66M | 0.82% | 23 |
|
|
2021
Q4 | $24.2M | Sell |
763,359
-44,862
| -6% | -$1.42M | 0.61% | 31 |
|
|
2021
Q3 | $28.8M | Buy |
808,221
+126,307
| +19% | +$4.5M | 0.6% | 27 |
|
|
2021
Q2 | $36.3M | Buy |
681,914
+214,051
| +46% | +$11.4M | 1.09% | 21 |
|
|
2021
Q1 | $18.2M | Buy |
467,863
+259,894
| +125% | +$10.1M | 0.69% | 20 |
|
|
2020
Q4 | $10.1M | Buy |
207,969
+124,117
| +148% | +$6.05M | 0.4% | 28 |
|
|
2020
Q3 | $1.78M | Buy |
83,852
+36,393
| +77% | +$772K | 0.08% | 30 |
|
|
2020
Q2 | $366K | Sell |
47,459
-39,133
| -45% | -$302K | 0.02% | 194 |
|
|
2020
Q1 | $241K | Sell |
86,592
-49,018
| -36% | -$136K | 0.01% | 195 |
|
|
2019
Q4 | $545K | Sell |
135,610
-36,390
| -21% | -$146K | 0.04% | 125 |
|
|
2019
Q3 | $268K | Buy |
172,000
+13,371
| +8% | +$20.8K | 0.02% | 204 |
|
|
2019
Q2 | $405K | Buy |
158,629
+47,047
| +42% | +$120K | 0.04% | 56 |
|
|
2019
Q1 | $569K | Buy |
+111,582
| New | +$569K | 0.03% | 60 |
|