Asset Management One’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,470
| Closed | -$146K | – | 1015 |
|
|
2022
Q4 | $146K | Sell |
7,470
-125,855
| -94% | -$2.45M | ﹤0.01% | 925 |
|
|
2022
Q3 | $3.07M | Buy |
133,325
+20,851
| +19% | +$480K | 0.02% | 677 |
|
|
2022
Q2 | $4.31M | Buy |
112,474
+6,717
| +6% | +$257K | 0.02% | 626 |
|
|
2022
Q1 | $2.73M | Buy |
105,757
+3,760
| +4% | +$97K | 0.01% | 757 |
|
|
2021
Q4 | $3M | Sell |
101,997
-281
| -0.3% | -$8.27K | 0.01% | 770 |
|
|
2021
Q3 | $2.69M | Buy |
102,278
+15,181
| +17% | +$399K | 0.01% | 779 |
|
|
2021
Q2 | $3.04M | Buy |
87,097
+49,646
| +133% | +$1.73M | 0.01% | 777 |
|
|
2021
Q1 | $936K | Buy |
+37,451
| New | +$936K | ﹤0.01% | 865 |
|