Weiss Asset Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115
| Closed | -$438 | – | 487 |
|
|
2025
Q1 | $438 | Hold |
115
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $501 | Hold |
115
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $768 | Buy |
+115
| New | +$768 | ﹤0.01% | 578 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q3 | – | Sell |
-33,642
| Closed | -$326K | – | 214 |
|
|
2023
Q2 | $326K | Buy |
+33,642
| New | +$326K | 0.03% | 117 |
|
|
2022
Q3 | – | Sell |
-144,776
| Closed | -$3.15M | – | 673 |
|
|
2022
Q2 | $3.15M | Buy |
144,776
+59,175
| +69% | +$1.29M | 0.08% | 296 |
|
|
2022
Q1 | $1.8M | Buy |
85,601
+18,233
| +27% | +$384K | 0.04% | 431 |
|
|
2021
Q4 | $2.13M | Buy |
+67,368
| New | +$2.13M | 0.05% | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 381 |
|