Bank of New York Mellon’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 |
-9,947
| Closed | -$301K | – | 4198 |
|
|
2024
Q1 | $301K | Buy |
9,947
+1,051
| +12% | +$31.8K | ﹤0.01% | 3763 |
|
|
2023
Q4 | $333K | Sell |
8,896
-1,204
| -12% | -$45.1K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $360K | Buy |
10,100
+45
| +0.4% | +$1.6K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $353K | Sell |
10,055
-7,088
| -41% | -$249K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $428K | Sell |
17,143
-113,016
| -87% | -$2.82M | ﹤0.01% | 3564 |
|
|
2022
Q4 | $2.66M | Sell |
130,159
-928,086
| -88% | -$18.9M | ﹤0.01% | 2696 |
|
|
2022
Q3 | $24.4M | Buy |
1,058,245
+325,224
| +44% | +$7.48M | 0.01% | 1387 |
|
|
2022
Q2 | $28.1M | Sell |
733,021
-26,687
| -4% | -$1.02M | 0.01% | 1336 |
|
|
2022
Q1 | $19.6M | Sell |
759,708
-13,020
| -2% | -$336K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $24.8M | Buy |
772,728
+167,326
| +28% | +$5.37M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $15.9M | Buy |
605,402
+74,381
| +14% | +$1.96M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $18.6M | Buy |
531,021
+306,930
| +137% | +$10.7M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $5.6M | Buy |
+224,091
| New | +$5.6M | ﹤0.01% | 2395 |
|