Centiva Capital’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,209
| Closed | -$269K | – | 1575 |
|
|
2024
Q4 | $269K | Buy |
+11,209
| New | +$269K | 0.01% | 905 |
|
|
2024
Q2 | – | Sell |
-28,822
| Closed | -$873K | – | 1784 |
|
|
2024
Q1 | $873K | Sell |
28,822
-141,319
| -83% | -$4.28M | 0.02% | 485 |
|
|
2023
Q4 | $6.37M | Buy |
170,141
+37,784
| +29% | +$1.41M | 0.15% | 38 |
|
|
2023
Q3 | $4.72M | Buy |
132,357
+17,657
| +15% | +$629K | 0.1% | 72 |
|
|
2023
Q2 | $4.03M | Buy |
+114,700
| New | +$4.03M | 0.09% | 119 |
|
|
2023
Q1 | – | Sell |
-3,055
| Closed | -$62.3K | – | 1231 |
|
|
2022
Q4 | $62.3K | Sell |
3,055
-24,206
| -89% | -$494K | ﹤0.01% | 835 |
|
|
2022
Q3 | $627K | Buy |
27,261
+24,185
| +786% | +$556K | 0.01% | 461 |
|
|
2022
Q2 | $118K | Sell |
3,076
-16,562
| -84% | -$635K | ﹤0.01% | 979 |
|
|
2022
Q1 | $507K | Buy |
+19,638
| New | +$507K | 0.01% | 593 |
|
|
2021
Q4 | – | Sell |
-26,116
| Closed | -$687K | – | 947 |
|
|
2021
Q3 | $687K | Buy |
+26,116
| New | +$687K | 0.04% | 398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1188 |
|