Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-400,000
Closed -$3.88M 43
2023
Q2
$3.88M Sell
400,000
-600,000
-60% -$5.08M 0.21% 26
2023
Q1
$10.5M Buy
+1,000,000
New +$10.2M 0.52% 23
2022
Q4
Sell
-300,000
Closed -$4.73M 59
2022
Q3
$4.73M Buy
+300,000
New +$5.94M 0.33% 35
2020
Q2
Sell
-530,000
Closed -$1.47M 52
2020
Q1
$1.47M Buy
+530,000
New +$1.97M 0.34% 40
2019
Q4
Sell
-1,600,000
Closed -$2.5M 54
2019
Q3
$2.5M Buy
1,600,000
+1,250,000
+357% +$3.82M 0.51% 40
2019
Q2
$893K Buy
+350,000
New +$1.41M 0.19% 43

Other funds holding NIO