Prudential Financial’s NIO NIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,771
| Closed | -$306K | – | 2566 |
|
2024
Q3 | $306K | Buy |
45,771
+30,317
| +196% | +$203K | ﹤0.01% | 2392 |
|
2024
Q2 | $64.3K | Sell |
15,454
-320
| -2% | -$1.33K | ﹤0.01% | 2589 |
|
2024
Q1 | $71K | Buy |
+15,774
| New | +$71K | ﹤0.01% | 2561 |
|
2023
Q4 | – | Sell |
-38,800
| Closed | -$346K | – | 2687 |
|
2023
Q3 | $346K | Buy |
+38,800
| New | +$346K | ﹤0.01% | 2208 |
|
2023
Q2 | – | Sell |
-29,100
| Closed | -$306K | – | 2673 |
|
2023
Q1 | $306K | Hold |
29,100
| – | – | ﹤0.01% | 2259 |
|
2022
Q4 | $284K | Buy |
29,100
+9,600
| +49% | +$93.6K | ﹤0.01% | 2277 |
|
2022
Q3 | $308K | Sell |
19,500
-12,700
| -39% | -$201K | ﹤0.01% | 2291 |
|
2022
Q2 | $699K | Buy |
+32,200
| New | +$699K | ﹤0.01% | 1966 |
|
2022
Q1 | – | Sell |
-66,220
| Closed | -$2.13M | – | 2664 |
|
2021
Q4 | $2.13M | Sell |
66,220
-5,200
| -7% | -$167K | ﹤0.01% | 1495 |
|
2021
Q3 | $2.75M | Sell |
71,420
-106,800
| -60% | -$4.11M | ﹤0.01% | 1292 |
|
2021
Q2 | $9.48M | Sell |
178,220
-152,750
| -46% | -$8.13M | 0.01% | 784 |
|
2021
Q1 | $12.9M | Sell |
330,970
-220,230
| -40% | -$8.58M | 0.02% | 663 |
|
2020
Q4 | $26.9M | Buy |
551,200
+444,900
| +419% | +$21.7M | 0.05% | 359 |
|
2020
Q3 | $2.26M | Buy |
+106,300
| New | +$2.26M | ﹤0.01% | 1281 |
|