Canada Life’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,739
| Closed | -$1.93M | – | 2245 |
|
|
2023
Q2 | $1.93M | Sell |
54,739
-304,113
| -85% | -$10.7M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $8.97M | Sell |
358,852
-348,779
| -49% | -$8.72M | 0.02% | 560 |
|
|
2022
Q4 | $14.5M | Buy |
707,631
+78,167
| +12% | +$1.6M | 0.04% | 431 |
|
|
2022
Q3 | $14.5M | Sell |
629,464
-4,385
| -0.7% | -$101K | 0.04% | 417 |
|
|
2022
Q2 | $24.3M | Sell |
633,849
-242,100
| -28% | -$9.28M | 0.06% | 302 |
|
|
2022
Q1 | $23.6M | Buy |
875,949
+76,800
| +10% | +$2.07M | 0.05% | 358 |
|
|
2021
Q4 | $25.6M | Buy |
799,149
+381,196
| +91% | +$12.2M | 0.05% | 360 |
|
|
2021
Q3 | $11.1M | Buy |
417,953
+44,400
| +12% | +$1.18M | 0.03% | 550 |
|
|
2021
Q2 | $13.1M | Buy |
373,553
+247,800
| +197% | +$8.66M | 0.03% | 525 |
|
|
2021
Q1 | $3.14M | Buy |
+125,753
| New | +$3.14M | 0.01% | 860 |
|