Allianz Asset Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-402,907
| Closed | -$10.1M | – | 1709 |
|
|
2023
Q1 | $10.1M | Sell |
402,907
-100,000
| -20% | -$2.5M | 0.02% | 597 |
|
|
2022
Q4 | $10.3M | Buy |
502,907
+487,043
| +3,070% | +$9.94M | 0.02% | 599 |
|
|
2022
Q3 | $365K | Buy |
15,864
+1,107
| +8% | +$25.5K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $565K | Buy |
+14,757
| New | +$565K | ﹤0.01% | 1637 |
|
|
2022
Q1 | – | Sell |
-223,419
| Closed | -$7.17M | – | 1995 |
|
|
2021
Q4 | $7.17M | Sell |
223,419
-21,700
| -9% | -$696K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $6.44M | Buy |
245,119
+53,211
| +28% | +$1.4M | 0.01% | 1027 |
|
|
2021
Q2 | $6.71M | Buy |
191,908
+181,359
| +1,719% | +$6.34M | 0.01% | 928 |
|
|
2021
Q1 | $264K | Buy |
+10,549
| New | +$264K | ﹤0.01% | 1806 |
|