Capital International Investors’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 |
-389,400
| Closed | -$11.8M | – | 454 |
|
|
2024
Q1 | $11.8M | Buy |
389,400
+4,422
| +1% | +$134K | ﹤0.01% | 394 |
|
|
2023
Q4 | $14.4M | Buy |
384,978
+149,099
| +63% | +$5.58M | ﹤0.01% | 394 |
|
|
2023
Q3 | $8.41M | Buy |
235,879
+2,977
| +1% | +$106K | ﹤0.01% | 405 |
|
|
2023
Q2 | $8.17M | Buy |
232,902
+3,430
| +1% | +$120K | ﹤0.01% | 408 |
|
|
2023
Q1 | $5.73M | Sell |
229,472
-360,294
| -61% | -$8.99M | ﹤0.01% | 414 |
|
|
2022
Q4 | $12M | Buy |
589,766
+344,780
| +141% | +$7.03M | ﹤0.01% | 389 |
|
|
2022
Q3 | $5.64M | Hold |
244,986
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $9.39M | Buy |
+244,986
| New | +$9.39M | ﹤0.01% | 416 |
|