Capstone Investment Advisors’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 |
-47,968
| Closed | -$1.45M | – | 1272 |
|
|
2024
Q1 | $1.45M | Buy |
47,968
+28,445
| +146% | +$861K | 0.01% | 414 |
|
|
2023
Q4 | $731K | Buy |
19,523
+12,683
| +185% | +$475K | ﹤0.01% | 408 |
|
|
2023
Q3 | $244K | Sell |
6,840
-15,390
| -69% | -$549K | ﹤0.01% | 879 |
|
|
2023
Q2 | $780K | Buy |
+22,230
| New | +$780K | ﹤0.01% | 347 |
|
|
2023
Q1 | – | Sell |
-335,300
| Closed | -$6.84M | – | 689 |
|
|
2022
Q4 | $6.84M | Buy |
+335,300
| New | +$6.84M | 0.05% | 137 |
|