QCM Cayman’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,421
| Closed | -$235K | – | 151 |
|
|
2021
Q2 | $235K | Buy |
+4,421
| New | +$235K | 0.61% | 72 |
|
|
2021
Q1 | – | Sell |
-67,400
| Closed | -$3.29M | – | 224 |
|
|
2020
Q4 | $3.29M | Hold |
67,400
| – | – | 3.39% | 2 |
|
|
2020
Q3 | $1.43M | Sell |
67,400
-6,646
| -9% | -$141K | 2.49% | 4 |
|
|
2020
Q2 | $572K | Buy |
+74,046
| New | +$572K | 1.31% | 18 |
|
|
2020
Q1 | – | Sell |
-27,160
| Closed | -$109K | – | 19 |
|
|
2019
Q4 | $109K | Buy |
27,160
+6,779
| +33% | +$27.2K | 1.99% | 15 |
|
|
2019
Q3 | $32K | Buy |
20,381
+966
| +5% | +$1.52K | 0.46% | 35 |
|
|
2019
Q2 | $50K | Buy |
+19,415
| New | +$50K | 1.07% | 26 |
|
|
2019
Q1 | – | Sell |
-12,003
| Closed | -$76K | – | 91 |
|
|
2018
Q4 | $76K | Buy |
+12,003
| New | +$76K | 0.31% | 95 |
|