APG Asset Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,020
| Closed | -$4.68M | – | 830 |
|
|
2022
Q3 | $4.68M | Sell |
199,020
-243,400
| -55% | -$5.72M | 0.01% | 447 |
|
|
2022
Q2 | $16.2M | Buy |
442,420
+355,900
| +411% | +$13M | 0.04% | 353 |
|
|
2022
Q1 | $2.01M | Buy |
86,520
+19,700
| +29% | +$457K | ﹤0.01% | 564 |
|
|
2021
Q4 | $1.89M | Sell |
66,820
-155,819
| -70% | -$4.4M | ﹤0.01% | 593 |
|
|
2021
Q3 | $5.05M | Buy |
222,639
+169,601
| +320% | +$3.85M | 0.01% | 513 |
|
|
2021
Q2 | $1.56M | Buy |
53,038
+19,559
| +58% | +$576K | ﹤0.01% | 699 |
|
|
2021
Q1 | $712K | Buy |
+33,479
| New | +$712K | ﹤0.01% | 862 |
|