Shell Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53K | Sell |
12,644
-115
| -0.9% | -$482 | ﹤0.01% | 1150 |
|
|
2023
Q4 | $116K | Sell |
12,759
-31,253
| -71% | -$284K | 0.01% | 1020 |
|
|
2023
Q3 | $398K | Sell |
44,012
-6,730
| -13% | -$60.9K | 0.02% | 652 |
|
|
2023
Q2 | $492K | Sell |
50,742
-111,163
| -69% | -$1.08M | 0.02% | 582 |
|
|
2023
Q1 | $1.7M | Buy |
161,905
+13,900
| +9% | +$146K | 0.07% | 267 |
|
|
2022
Q4 | $1.44M | Sell |
148,005
-32,700
| -18% | -$319K | 0.06% | 304 |
|
|
2022
Q3 | $2.85M | Sell |
180,705
-45,500
| -20% | -$718K | 0.11% | 189 |
|
|
2022
Q2 | $4.91M | Sell |
226,205
-4,600
| -2% | -$99.9K | 0.15% | 154 |
|
|
2022
Q1 | $4.86M | Sell |
230,805
-61,600
| -21% | -$1.3M | 0.11% | 184 |
|
|
2021
Q4 | $9.26M | Sell |
292,405
-23,100
| -7% | -$732K | 0.19% | 114 |
|
|
2021
Q3 | $11.2M | Buy |
315,505
+11,600
| +4% | +$413K | 0.25% | 82 |
|
|
2021
Q2 | $16.2M | Sell |
303,905
-12,636
| -4% | -$672K | 0.31% | 65 |
|
|
2021
Q1 | $12.3M | Buy |
316,541
+20,661
| +7% | +$805K | 0.25% | 102 |
|
|
2020
Q4 | $14.4M | Buy |
295,880
+179,059
| +153% | +$8.73M | 0.3% | 66 |
|
|
2020
Q3 | $2.48M | Buy |
116,821
+6,790
| +6% | +$144K | 0.06% | 299 |
|
|
2020
Q2 | $849K | Buy |
110,031
+44,732
| +69% | +$345K | 0.02% | 483 |
|
|
2020
Q1 | $182K | Buy |
65,299
+18,700
| +40% | +$52.1K | 0.01% | 1030 |
|
|
2019
Q4 | $187K | Sell |
46,599
-42,526
| -48% | -$171K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $139K | Hold |
89,125
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $227K | Buy |
+89,125
| New | +$227K | 0.01% | 1109 |
|