CFM
Capricorn Fund Managers’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,694
| Closed | -$10.4M | – | 89 |
|
|
2023
Q2 | $10.4M | Buy |
297,694
+188,502
| +173% | +$6.62M | 3.75% | 10 |
|
|
2023
Q1 | $2.73M | Sell |
109,192
-434,001
| -80% | -$10.8M | 0.83% | 43 |
|
|
2022
Q4 | $11.1M | Buy |
543,193
+487,510
| +876% | +$9.95M | 2.84% | 8 |
|
|
2022
Q3 | $1.28M | Sell |
55,683
-686,358
| -92% | -$15.8M | 0.4% | 65 |
|
|
2022
Q2 | $28.4M | Buy |
742,041
+592,191
| +395% | +$22.7M | 5.16% | 4 |
|
|
2022
Q1 | $3.87M | Buy |
+149,850
| New | +$3.87M | 0.94% | 33 |
|