XS
XR Securities’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,917
| Closed | -$85.1K | – | 131 |
|
|
2024
Q1 | $85.1K | Buy |
+18,917
| New | +$85.1K | ﹤0.01% | 64 |
|
|
2023
Q4 | – | Sell |
-32,497
| Closed | -$294K | – | 158 |
|
|
2023
Q3 | $294K | Buy |
+32,497
| New | +$294K | 0.02% | 42 |
|
|
2023
Q2 | – | Sell |
-26,944
| Closed | -$283K | – | 167 |
|
|
2023
Q1 | $283K | Sell |
26,944
-8,235
| -23% | -$86.6K | 0.01% | 51 |
|
|
2022
Q4 | $343K | Buy |
35,179
+15,114
| +75% | +$147K | 0.03% | 55 |
|
|
2022
Q3 | $316K | Buy |
+20,065
| New | +$316K | 0.17% | 65 |
|
|
2022
Q2 | – | Sell |
-30,828
| Closed | -$649K | – | 208 |
|
|
2022
Q1 | $649K | Buy |
+30,828
| New | +$649K | 0.11% | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q1 | – | Sell |
-12,496
| Closed | -$609K | – | 247 |
|
|
2020
Q4 | $609K | Buy |
+12,496
| New | +$609K | 0.04% | 35 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 219 |
|