Los Angeles 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
Q3 | – | Sell |
-99,470
| Closed | -$414K | – | 1256 |
|
|
2024
Q2 | $414K | Hold |
99,470
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $448K | Buy |
+99,470
| New | +$448K | ﹤0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-68,952
| Closed | -$623K | – | 1204 |
|
|
2023
Q3 | $623K | Buy |
+68,952
| New | +$623K | ﹤0.01% | 774 |
|
|
2023
Q2 | – | Sell |
-57,266
| Closed | -$602K | – | 1247 |
|
|
2023
Q1 | $602K | Sell |
57,266
-360,283
| -86% | -$3.79M | ﹤0.01% | 806 |
|
|
2022
Q4 | $4.07M | Sell |
417,549
-55,471
| -12% | -$541K | 0.02% | 406 |
|
|
2022
Q3 | $7.46M | Sell |
473,020
-173,323
| -27% | -$2.73M | 0.04% | 306 |
|
|
2022
Q2 | $14M | Buy |
646,343
+2,262
| +0.4% | +$49.1K | 0.07% | 226 |
|
|
2022
Q1 | $13.6M | Buy |
644,081
+210,896
| +49% | +$4.44M | 0.05% | 245 |
|
|
2021
Q4 | $13.7M | Buy |
433,185
+228,947
| +112% | +$7.25M | 0.05% | 245 |
|
|
2021
Q3 | $7.28M | Buy |
204,238
+90,136
| +79% | +$3.21M | 0.03% | 305 |
|
|
2021
Q2 | $6.07M | Buy |
114,102
+1,717
| +2% | +$91.3K | 0.03% | 366 |
|
|
2021
Q1 | $4.38M | Sell |
112,385
-8,335
| -7% | -$325K | 0.02% | 431 |
|
|
2020
Q4 | $5.88M | Buy |
+120,720
| New | +$5.88M | 0.03% | 373 |
|
|
2020
Q2 | – | Sell |
-89,444
| Closed | -$249K | – | 1499 |
|
|
2020
Q1 | $249K | Buy |
+89,444
| New | +$249K | ﹤0.01% | 1119 |
|
|
2019
Q4 | – | Sell |
-41,978
| Closed | -$65K | – | 1317 |
|
|
2019
Q3 | $65K | Buy |
+41,978
| New | +$65K | ﹤0.01% | 1249 |
|