Charles Schwab’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-732,164
| Closed | -$14.9M | – | 3573 |
|
|
2022
Q4 | $14.9M | Buy |
732,164
+7,779
| +1% | +$159K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $16.7M | Buy |
724,385
+14,151
| +2% | +$326K | 0.01% | 1508 |
|
|
2022
Q2 | $27.2M | Buy |
710,234
+153,212
| +28% | +$5.87M | 0.01% | 1169 |
|
|
2022
Q1 | $14.4M | Buy |
557,022
+14,638
| +3% | +$378K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $17.4M | Buy |
542,384
+1,468
| +0.3% | +$47.1K | 0.01% | 1692 |
|
|
2021
Q3 | $14.2M | Sell |
540,916
-49,093
| -8% | -$1.29M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $20.6M | Buy |
590,009
+45,514
| +8% | +$1.59M | 0.01% | 1560 |
|
|
2021
Q1 | $13.6M | Buy |
544,495
+426,683
| +362% | +$10.7M | 0.01% | 1780 |
|
|
2020
Q4 | $3.4M | Buy |
+117,812
| New | +$3.4M | ﹤0.01% | 2403 |
|