Boothbay Fund Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
37,486
+28,563
| +320% | +$774K | 0.02% | 520 |
|
|
2025
Q1 | $225K | Buy |
+8,923
| New | +$225K | 0.01% | 969 |
|
|
2024
Q4 | – | Sell |
-189,160
| Closed | -$4.85M | – | 1544 |
|
|
2024
Q3 | $4.85M | Buy |
+189,160
| New | +$4.85M | 0.11% | 215 |
|
|
2024
Q1 | – | Sell |
-168,741
| Closed | -$6.32M | – | 1584 |
|
|
2023
Q4 | $6.32M | Buy |
168,741
+158,221
| +1,504% | +$5.92M | 0.16% | 114 |
|
|
2023
Q3 | $375K | Buy |
+10,520
| New | +$375K | 0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-277,817
| Closed | -$6.93M | – | 1825 |
|
|
2023
Q1 | $6.93M | Buy |
+277,817
| New | +$6.93M | 0.14% | 120 |
|
|
2021
Q2 | – | Sell |
-58,899
| Closed | -$1.47M | – | 1817 |
|
|
2021
Q1 | $1.47M | Buy |
58,899
+35,949
| +157% | +$898K | 0.06% | 350 |
|
|
2020
Q4 | $662K | Sell |
22,950
-7,012
| -23% | -$202K | 0.02% | 530 |
|
|
2020
Q3 | $521K | Buy |
+29,962
| New | +$521K | 0.03% | 533 |
|