Caisse de Depot et Placement du Quebec (CDPQ)’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,167
| Closed | -$2.21M | – | 573 |
|
|
2022
Q4 | $2.21M | Sell |
108,167
-92,451
| -46% | -$1.89M | 0.01% | 467 |
|
|
2022
Q3 | $4.62M | Sell |
200,618
-7,519
| -4% | -$173K | 0.01% | 378 |
|
|
2022
Q2 | $7.97M | Buy |
208,137
+105,600
| +103% | +$4.05M | 0.02% | 322 |
|
|
2022
Q1 | $2.65M | Buy |
102,537
+7,274
| +8% | +$188K | 0.01% | 477 |
|
|
2021
Q4 | $3.06M | Buy |
95,263
+1,900
| +2% | +$61K | 0.01% | 429 |
|
|
2021
Q3 | $2.46M | Buy |
93,363
+16,700
| +22% | +$439K | 0.01% | 433 |
|
|
2021
Q2 | $2.68M | Buy |
76,663
+45,100
| +143% | +$1.58M | 0.01% | 390 |
|
|
2021
Q1 | $789K | Buy |
+31,563
| New | +$789K | ﹤0.01% | 569 |
|