Pathstone Family Office’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $641K | Buy |
70,866
+30,475
| +75% | +$275K | ﹤0.01% | 924 |
|
|
2023
Q2 | $391K | Buy |
40,391
+10,861
| +37% | +$105K | 0.01% | 854 |
|
|
2023
Q1 | $311K | Buy |
29,530
+4,214
| +17% | +$44.3K | 0.01% | 896 |
|
|
2022
Q4 | $270K | Sell |
25,316
-32,816
| -56% | -$350K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $916K | Buy |
58,132
+28,615
| +97% | +$451K | 0.01% | 785 |
|
|
2022
Q2 | $641K | Buy |
29,517
+8,244
| +39% | +$179K | 0.01% | 482 |
|
|
2022
Q1 | $448K | Sell |
21,273
-40
| -0.2% | -$842 | 0.01% | 588 |
|
|
2021
Q4 | $675K | Buy |
21,313
+976
| +5% | +$30.9K | 0.02% | 442 |
|
|
2021
Q3 | $725K | Buy |
20,337
+1,646
| +9% | +$58.7K | 0.02% | 382 |
|
|
2021
Q2 | $994K | Buy |
+18,691
| New | +$994K | 0.03% | 276 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$10K | – | 1089 |
|
|
2020
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$3K | – | 939 |
|
|
2020
Q2 | $3K | Sell |
450
-2,575
| -85% | -$17.2K | ﹤0.01% | 602 |
|
|
2020
Q1 | $9K | Buy |
+3,025
| New | +$9K | ﹤0.01% | 549 |
|