Parametric Portfolio Associates’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
489,235
+76,355
| +18% | +$1.61M | 0.01% | 1330 |
|
|
2021
Q4 | $13.1M | Buy |
412,880
+57,073
| +16% | +$1.81M | 0.01% | 1208 |
|
|
2021
Q3 | $12.7M | Sell |
355,807
-2,493
| -0.7% | -$88.8K | 0.01% | 1202 |
|
|
2021
Q2 | $19.1M | Buy |
358,300
+66,473
| +23% | +$3.54M | 0.01% | 987 |
|
|
2021
Q1 | $11.4M | Sell |
291,827
-17,373
| -6% | -$677K | 0.01% | 1559 |
|
|
2020
Q4 | $15.1M | Buy |
309,200
+382
| +0.1% | +$18.6K | 0.01% | 1260 |
|
|
2020
Q3 | $6.55M | Sell |
308,818
-48,832
| -14% | -$1.04M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $2.76M | Buy |
357,650
+58,278
| +19% | +$450K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $832K | Buy |
299,372
+62,945
| +27% | +$175K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $950K | Sell |
236,427
-214,573
| -48% | -$862K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $704K | Buy |
451,000
+117,082
| +35% | +$183K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $851K | Buy |
+333,918
| New | +$851K | ﹤0.01% | 3131 |
|