Hedge Fund - Aubrey Capital Management
Nio Inc. (NIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.22 |
| 2 | 2022 - Q4 (2022-12-31) | $8,142,468 | 6.52% | 835,100 | $11.52 |
| 3 | 2022 - Q3 (2022-09-30) | $11,843,000 | 10.15% | 751,000 | $19.79 |
| 4 | 2022 - Q2 (2022-06-30) | $13,871,000 | 11.16% | 638,600 | $18.35 |
| 5 | 2022 - Q1 (2022-03-31) | $10,784,000 | 6.15% | 512,300 | $23.55 |
| 6 | 2021 - Q4 (2021-12-31) | $16,461,000 | 6.41% | 519,600 | $36.75 |
| 7 | 2021 - Q3 (2021-09-30) | $12,880,000 | 4.05% | 361,500 | $41.08 |
| 8 | 2021 - Q2 (2021-06-30) | $26,237,100,000 | 7.63% | 493,200 | $40.05 |
| 9 | 2021 - Q1 (2021-03-31) | $16,293,340,000 | 4.59% | 418,000 | $50.97 |
The displayed share prices are average quarterly stock market prices.