Nissay Asset 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 |
-19,859
| Closed | -$82.6K | – | 760 |
|
|
2024
Q2 | $82.6K | Buy |
19,859
+5,600
| +39% | +$23.3K | ﹤0.01% | 750 |
|
|
2024
Q1 | $64.2K | Hold |
14,259
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $129K | Hold |
14,259
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $129K | Buy |
14,259
+2,485
| +21% | +$22.5K | ﹤0.01% | 756 |
|
|
2023
Q2 | $114K | Buy |
11,774
+400
| +4% | +$3.88K | ﹤0.01% | 757 |
|
|
2023
Q1 | $120K | Sell |
11,374
-438
| -4% | -$4.6K | ﹤0.01% | 746 |
|
|
2022
Q4 | $115K | Buy |
11,812
+1,100
| +10% | +$10.7K | ﹤0.01% | 743 |
|
|
2022
Q3 | $169K | Buy |
10,712
+600
| +6% | +$9.47K | ﹤0.01% | 729 |
|
|
2022
Q2 | $220K | Sell |
10,112
-225
| -2% | -$4.9K | ﹤0.01% | 724 |
|
|
2022
Q1 | $218K | Buy |
10,337
+563
| +6% | +$11.9K | ﹤0.01% | 744 |
|
|
2021
Q4 | $310K | Buy |
9,774
+857
| +10% | +$27.2K | ﹤0.01% | 735 |
|
|
2021
Q3 | $318K | Buy |
8,917
+1,500
| +20% | +$53.5K | ﹤0.01% | 725 |
|
|
2021
Q2 | $395K | Buy |
7,417
+1,000
| +16% | +$53.3K | ﹤0.01% | 716 |
|
|
2021
Q1 | $250K | Buy |
6,417
+1,417
| +28% | +$55.2K | ﹤0.01% | 720 |
|
|
2020
Q4 | $244K | Buy |
+5,000
| New | +$244K | ﹤0.01% | 700 |
|