Coatue Management’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 |
-2,218,425
| Closed | -$67.2M | – | 87 |
|
|
2024
Q1 | $67.2M | Buy |
+2,218,425
| New | +$67.2M | 0.26% | 45 |
|
|
2023
Q3 | – | Sell |
-132,835
| Closed | -$4.66M | – | 94 |
|
|
2023
Q2 | $4.66M | Sell |
132,835
-203,471
| -61% | -$7.14M | 0.02% | 84 |
|
|
2023
Q1 | $8.39M | Sell |
336,306
-1,078,776
| -76% | -$26.9M | 0.06% | 62 |
|
|
2022
Q4 | $28.9M | Buy |
+1,415,082
| New | +$28.9M | 0.32% | 42 |
|
|
2022
Q3 | – | Sell |
-887,794
| Closed | -$34M | – | 90 |
|
|
2022
Q2 | $34M | Buy |
887,794
+610,081
| +220% | +$23.4M | 0.41% | 43 |
|
|
2022
Q1 | $7.17M | Sell |
277,713
-2,140,533
| -89% | -$55.2M | 0.05% | 54 |
|
|
2021
Q4 | $77.6M | Buy |
2,418,246
+516,630
| +27% | +$16.6M | 0.34% | 47 |
|
|
2021
Q3 | $50M | Buy |
1,901,616
+512,936
| +37% | +$13.5M | 0.2% | 56 |
|
|
2021
Q2 | $48.5M | Sell |
1,388,680
-11,398,330
| -89% | -$398M | 0.19% | 53 |
|
|
2021
Q1 | $320M | Buy |
12,787,010
+11,311,998
| +767% | +$283M | 1.75% | 19 |
|
|
2020
Q4 | $42.5M | Buy |
1,475,012
+937,457
| +174% | +$27M | 0.16% | 56 |
|
|
2020
Q3 | $9.35M | Buy |
+537,555
| New | +$9.35M | 0.05% | 62 |
|