Canada Life’s Li Auto LI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-54,739
Closed -$1.93M 2245
2023
Q2
$1.93M Sell
54,739
-304,113
-85% -$8.55M ﹤0.01% 1219
2023
Q1
$8.97M Sell
358,852
-348,779
-49% -$8.24M 0.02% 560
2022
Q4
$14.5M Buy
707,631
+78,167
+12% +$1.49M 0.04% 431
2022
Q3
$14.5M Sell
629,464
-4,385
-0.7% -$137K 0.04% 417
2022
Q2
$24.3M Sell
633,849
-242,100
-28% -$6.47M 0.06% 302
2022
Q1
$23.6M Buy
875,949
+76,800
+10% +$2.12M 0.05% 358
2021
Q4
$25.6M Buy
799,149
+381,196
+91% +$11.8M 0.05% 360
2021
Q3
$11.1M Buy
417,953
+44,400
+12% +$1.34M 0.03% 550
2021
Q2
$13.1M Buy
373,553
+247,800
+197% +$5.8M 0.03% 525
2021
Q1
$3.14M Buy
+125,753
New +$3.64M 0.01% 860

Other funds holding LI