XSC
X-Square Capital’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,152
| Closed | -$68K | – | 169 |
|
|
2024
Q3 | $68K | Sell |
10,152
-3,088
| -23% | -$20.7K | 0.03% | 159 |
|
|
2024
Q2 | $55K | Hold |
13,240
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $62K | Sell |
13,240
-50,486
| -79% | -$236K | 0.03% | 151 |
|
|
2023
Q4 | $578K | Buy |
63,726
+4,202
| +7% | +$38.1K | 0.32% | 92 |
|
|
2023
Q3 | $577K | Hold |
59,524
| – | – | 0.39% | 81 |
|
|
2023
Q2 | $577K | Sell |
59,524
-1,309
| -2% | -$12.7K | 0.39% | 81 |
|
|
2023
Q1 | $639K | Sell |
60,833
-707
| -1% | -$7.43K | 0.38% | 86 |
|
|
2022
Q4 | $600K | Buy |
61,540
+2,570
| +4% | +$25.1K | 0.34% | 88 |
|
|
2022
Q3 | $930K | Hold |
58,970
| – | – | 0.59% | 64 |
|
|
2022
Q2 | $1.28M | Sell |
58,970
-29,293
| -33% | -$636K | 0.77% | 49 |
|
|
2022
Q1 | $1.86M | Buy |
88,263
+46
| +0.1% | +$968 | 0.97% | 39 |
|
|
2021
Q4 | $2.8M | Hold |
88,217
| – | – | 1.4% | 18 |
|
|
2021
Q3 | $3.14M | Sell |
88,217
-1,879
| -2% | -$66.9K | 1.62% | 16 |
|
|
2021
Q2 | $4.79M | Buy |
90,096
+60
| +0.1% | +$3.19K | 2.28% | 7 |
|
|
2021
Q1 | $3.51M | Sell |
90,036
-5,425
| -6% | -$211K | 1.62% | 8 |
|
|
2020
Q4 | $4.65M | Buy |
95,461
+11,056
| +13% | +$539K | 2.51% | 5 |
|
|
2020
Q3 | $1.79M | Buy |
+84,405
| New | +$1.79M | 1.29% | 20 |
|