Mitsubishi UFJ Trust & Banking’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 |
-263,269
| Closed | -$1.1M | – | 1098 |
|
|
2024
Q2 | $1.1M | Sell |
263,269
-694,523
| -73% | -$2.89M | ﹤0.01% | 863 |
|
|
2024
Q1 | $4.31M | Sell |
957,792
-355,807
| -27% | -$1.6M | 0.01% | 705 |
|
|
2023
Q4 | $11.9M | Sell |
1,313,599
-25,042
| -2% | -$227K | 0.03% | 507 |
|
|
2023
Q3 | $12.1M | Sell |
1,338,641
-94,219
| -7% | -$852K | 0.03% | 491 |
|
|
2023
Q2 | $13.9M | Sell |
1,432,860
-140,823
| -9% | -$1.36M | 0.03% | 477 |
|
|
2023
Q1 | $16.5M | Sell |
1,573,683
-79,588
| -5% | -$836K | 0.04% | 441 |
|
|
2022
Q4 | $16.1M | Buy |
1,653,271
+206,687
| +14% | +$2.02M | 0.04% | 432 |
|
|
2022
Q3 | $22.8M | Buy |
1,446,584
+29,956
| +2% | +$472K | 0.06% | 322 |
|
|
2022
Q2 | $30.8M | Buy |
1,416,628
+269,607
| +24% | +$5.86M | 0.08% | 264 |
|
|
2022
Q1 | $24.1M | Sell |
1,147,021
-62,817
| -5% | -$1.32M | 0.06% | 345 |
|
|
2021
Q4 | $38.3M | Sell |
1,209,838
-27,936
| -2% | -$885K | 0.08% | 262 |
|
|
2021
Q3 | $44.1M | Sell |
1,237,774
-81,280
| -6% | -$2.9M | 0.1% | 238 |
|
|
2021
Q2 | $70.2M | Sell |
1,319,054
-118,693
| -8% | -$6.31M | 0.15% | 163 |
|
|
2021
Q1 | $56M | Sell |
1,437,747
-618,789
| -30% | -$24.1M | 0.12% | 206 |
|
|
2020
Q4 | $100M | Sell |
2,056,536
-160,107
| -7% | -$7.8M | 0.2% | 123 |
|
|
2020
Q3 | $47M | Sell |
2,216,643
-50,245
| -2% | -$1.07M | 0.11% | 217 |
|
|
2020
Q2 | $17.5M | Buy |
2,266,888
+70,235
| +3% | +$542K | 0.04% | 415 |
|
|
2020
Q1 | $6.11M | Sell |
2,196,653
-12,255
| -0.6% | -$34.1K | 0.02% | 611 |
|
|
2019
Q4 | $8.88M | Sell |
2,208,908
-63,210
| -3% | -$254K | 0.02% | 623 |
|
|
2019
Q3 | $3.54M | Sell |
2,272,118
-79,183
| -3% | -$124K | 0.01% | 757 |
|
|
2019
Q2 | $6M | Buy |
2,351,301
+309,381
| +15% | +$789K | 0.02% | 632 |
|
|
2019
Q1 | $10.4M | Buy |
2,041,920
+685,470
| +51% | +$3.5M | 0.04% | 477 |
|
|
2018
Q4 | $8.64M | Sell |
1,356,450
-27,550
| -2% | -$176K | 0.04% | 496 |
|
|
2018
Q3 | $9.66M | Buy |
+1,384,000
| New | +$9.66M | 0.03% | 512 |
|