Discovery Value Fund’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,423,499
| Closed | -$63.7M | – | 18 |
|
|
2021
Q3 | $63.7M | Sell |
2,423,499
-162,306
| -6% | -$4.27M | 1.87% | 10 |
|
|
2021
Q2 | $90.3M | Sell |
2,585,805
-4,788,504
| -65% | -$167M | 2.45% | 9 |
|
|
2021
Q1 | $184M | Buy |
7,374,309
+5,283,708
| +253% | +$132M | 6.03% | 6 |
|
|
2020
Q4 | $60.3M | Buy |
2,090,601
+693,427
| +50% | +$20M | 1.41% | 9 |
|
|
2020
Q3 | $24.3M | Buy |
+1,397,174
| New | +$24.3M | 0.72% | 13 |
|