Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,161
| Closed | -$6.55M | – | 377 |
|
|
2024
Q1 | $6.55M | Buy |
216,161
+14,776
| +7% | +$447K | 0.26% | 85 |
|
|
2023
Q4 | $7.54M | Buy |
201,385
+13,402
| +7% | +$502K | 0.33% | 67 |
|
|
2023
Q3 | $6.7M | Sell |
187,983
-38,838
| -17% | -$1.38M | 0.34% | 66 |
|
|
2023
Q2 | $7.96M | Buy |
226,821
+2,608
| +1% | +$91.5K | 0.4% | 57 |
|
|
2023
Q1 | $5.59M | Buy |
224,213
+41,623
| +23% | +$1.04M | 0.3% | 77 |
|
|
2022
Q4 | $3.72M | Sell |
182,590
-33,657
| -16% | -$687K | 0.22% | 96 |
|
|
2022
Q3 | $4.98M | Sell |
216,247
-16,405
| -7% | -$377K | 0.31% | 79 |
|
|
2022
Q2 | $8.91M | Buy |
232,652
+1,112
| +0.5% | +$42.6K | 0.59% | 48 |
|
|
2022
Q1 | $5.98M | Buy |
231,540
+5,331
| +2% | +$138K | 0.31% | 80 |
|
|
2021
Q4 | $7.26M | Sell |
226,209
-9,750
| -4% | -$313K | 0.36% | 72 |
|
|
2021
Q3 | $6.2M | Sell |
235,959
-32,913
| -12% | -$865K | 0.36% | 72 |
|
|
2021
Q2 | $9.39M | Buy |
268,872
+62,052
| +30% | +$2.17M | 0.53% | 52 |
|
|
2021
Q1 | $5.17M | Buy |
206,820
+93,123
| +82% | +$2.33M | 0.32% | 69 |
|
|
2020
Q4 | $3.28M | Sell |
113,697
-18,337
| -14% | -$529K | 0.22% | 77 |
|
|
2020
Q3 | $2.3M | Buy |
+132,034
| New | +$2.3M | 0.18% | 78 |
|