Caption Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q3 | – | Sell |
-203,500
| Closed | -$7.8M | – | 731 |
|
|
2022
Q2 | $7.8M | Buy |
203,500
+35,980
| +21% | +$1.38M | 0.11% | 33 |
|
|
2022
Q1 | $4.32M | Buy |
+167,520
| New | +$4.32M | 0.05% | 86 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2021
Q3 | – | Sell |
-47,500
| Closed | -$1.66M | – | 750 |
|
|
2021
Q2 | $1.66M | Sell |
47,500
-38,500
| -45% | -$1.35M | 0.02% | 133 |
|
|
2021
Q1 | $2.15M | Buy |
86,000
+64,600
| +302% | +$1.62M | 0.05% | 98 |
|
|
2020
Q4 | $617K | Buy |
+21,400
| New | +$617K | 0.01% | 154 |
|