Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,194
Closed -$191K 430
2023
Q1
$191K Buy
+18,194
New +$186K 0.11% 296
2022
Q4
Sell
-17,209
Closed -$271K 620
2022
Q3
$271K Buy
+17,209
New +$341K 0.05% 226
2022
Q2
Sell
-12,579
Closed -$265K 665
2022
Q1
$265K Buy
12,579
+4,908
+64% +$116K 0.03% 443
2021
Q4
$243K Sell
7,671
-2,089
-21% -$76.8K 0.03% 461
2021
Q3
$348K Buy
9,760
+2,068
+27% +$85K 0.05% 327
2021
Q2
$409K Buy
7,692
+283
+4% +$11.3K 0.06% 280
2021
Q1
$289K Buy
7,409
+2,991
+68% +$152K 0.05% 310
2020
Q4
$215K Buy
+4,418
New +$171K 0.05% 337
2020
Q1
Sell
-12,125
Closed -$49K 296
2019
Q4
$49K Sell
12,125
-11,100
-48% -$22.3K 0.02% 300
2019
Q3
$36K Sell
23,225
-1,350
-5% -$4.13K 0.02% 251
2019
Q2
$63K Sell
24,575
-3,475
-12% -$14K 0.04% 235
2019
Q1
$143K Buy
+28,050
New +$199K 0.11% 220

Other funds holding NIO