SMDAM
Sumitomo Mitsui DS Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,172
| Closed | -$213K | – | 782 |
|
|
2024
Q2 | $213K | Hold |
51,172
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $230K | Buy |
51,172
+3,025
| +6% | +$13.6K | ﹤0.01% | 741 |
|
|
2023
Q4 | $437K | Hold |
48,147
| – | – | 0.01% | 721 |
|
|
2023
Q3 | $435K | Buy |
48,147
+4,916
| +11% | +$44.4K | 0.01% | 697 |
|
|
2023
Q2 | $419K | Hold |
43,231
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $454K | Buy |
43,231
+5,035
| +13% | +$52.9K | 0.01% | 680 |
|
|
2022
Q4 | $372K | Buy |
38,196
+4,301
| +13% | +$41.9K | 0.01% | 694 |
|
|
2022
Q3 | $535K | Buy |
33,895
+5,884
| +21% | +$92.9K | 0.01% | 619 |
|
|
2022
Q2 | $608K | Buy |
28,011
+3,583
| +15% | +$77.8K | 0.01% | 597 |
|
|
2022
Q1 | $514K | Buy |
24,428
+1,520
| +7% | +$32K | 0.01% | 654 |
|
|
2021
Q4 | $725K | Buy |
22,908
+4,677
| +26% | +$148K | 0.02% | 598 |
|
|
2021
Q3 | $649K | Sell |
18,231
-149,098
| -89% | -$5.31M | 0.02% | 610 |
|
|
2021
Q2 | $8.9M | Buy |
167,329
+151,579
| +962% | +$8.06M | 0.21% | 100 |
|
|
2021
Q1 | $613K | Buy |
15,750
+868
| +6% | +$33.8K | 0.02% | 600 |
|
|
2020
Q4 | $725K | Buy |
14,882
+3,974
| +36% | +$194K | 0.02% | 545 |
|
|
2020
Q3 | $231K | Buy |
+10,908
| New | +$231K | 0.01% | 687 |
|