CoreCap Advisors’s Li Auto LI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.42K | Sell |
200
-2,564
| -93% | -$69.5K | ﹤0.01% | 2083 |
|
2025
Q1 | $69.7K | Buy |
2,764
+2,564
| +1,282% | +$64.6K | ﹤0.01% | 1027 |
|
2024
Q4 | $4.8K | Buy |
+200
| New | +$4.8K | ﹤0.01% | 1985 |
|
2024
Q3 | – | Sell |
-400
| Closed | -$7.15K | – | 2699 |
|
2024
Q2 | $7.15K | Sell |
400
-100
| -20% | -$1.79K | ﹤0.01% | 1115 |
|
2024
Q1 | $15.1K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 1597 |
|
2022
Q4 | $18.8K | Buy |
+920
| New | +$18.8K | ﹤0.01% | 1327 |
|
2022
Q3 | – | Sell |
-1,420
| Closed | -$54K | – | 1393 |
|
2022
Q2 | $54K | Buy |
+1,420
| New | +$54K | ﹤0.01% | 917 |
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$56K | – | 1395 |
|
2021
Q4 | $56K | Buy |
+1,740
| New | +$56K | ﹤0.01% | 956 |
|