Meag Munich Ergo’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,400
| Closed | -$420K | – | 193 |
|
|
2024
Q1 | $420K | Sell |
93,400
-37,100
| -28% | -$167K | 0.02% | 143 |
|
|
2023
Q4 | $1.18M | Sell |
130,500
-3,700
| -3% | -$33.6K | 0.04% | 127 |
|
|
2023
Q3 | $1.21M | Sell |
134,200
-3,900
| -3% | -$35.3K | 0.05% | 121 |
|
|
2023
Q2 | $1.34M | Sell |
138,100
-6,700
| -5% | -$64.9K | 0.06% | 119 |
|
|
2023
Q1 | $1.52M | Hold |
144,800
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $1.41M | Hold |
144,800
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $2.28M | Hold |
144,800
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $3.15M | Sell |
144,800
-33,000
| -19% | -$717K | 0.19% | 89 |
|
|
2022
Q1 | $3.79M | Hold |
177,800
| – | – | 0.27% | 72 |
|
|
2021
Q4 | $5.79M | Buy |
177,800
+21,000
| +13% | +$683K | 0.41% | 61 |
|
|
2021
Q3 | $5.59M | Hold |
156,800
| – | – | 0.97% | 40 |
|
|
2021
Q2 | $8.34M | Buy |
156,800
+49,000
| +45% | +$2.61M | 0.8% | 22 |
|
|
2021
Q1 | $4.2M | Buy |
107,800
+24,000
| +29% | +$936K | 0.42% | 64 |
|
|
2020
Q4 | $4.05M | Buy |
83,800
+37,800
| +82% | +$1.83M | 0.93% | 21 |
|
|
2020
Q3 | $976K | Buy |
+46,000
| New | +$976K | 0.18% | 126 |
|