Candriam SCA’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 |
-55,000
| Closed | -$1.67M | – | 710 |
|
|
2024
Q1 | $1.67M | Hold |
55,000
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $2.06M | Sell |
55,000
-25,000
| -31% | -$936K | 0.01% | 489 |
|
|
2023
Q3 | $2.85M | Sell |
80,000
-10,000
| -11% | -$357K | 0.02% | 391 |
|
|
2023
Q2 | $3.16M | Sell |
90,000
-10,000
| -10% | -$351K | 0.02% | 417 |
|
|
2023
Q1 | $2.3M | Hold |
100,000
| – | – | 0.02% | 547 |
|
|
2022
Q4 | $2.04M | Buy |
100,000
+10,000
| +11% | +$204K | 0.01% | 574 |
|
|
2022
Q3 | $2.07M | Buy |
90,000
+35,000
| +64% | +$805K | 0.01% | 574 |
|
|
2022
Q2 | $2.11M | Buy |
+55,000
| New | +$2.11M | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-6,473
| Closed | -$226K | – | 892 |
|
|
2021
Q2 | $226K | Buy |
+6,473
| New | +$226K | ﹤0.01% | 833 |
|