DnB Asset Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,818
| Closed | -$548K | – | 647 |
|
|
2022
Q3 | $548K | Hold |
23,818
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $912K | Sell |
23,818
-844
| -3% | -$32.3K | 0.01% | 604 |
|
|
2022
Q1 | $637K | Buy |
24,662
+5,346
| +28% | +$138K | ﹤0.01% | 622 |
|
|
2021
Q4 | $620K | Buy |
19,316
+2,067
| +12% | +$66.4K | ﹤0.01% | 645 |
|
|
2021
Q3 | $453K | Buy |
17,249
+2,950
| +21% | +$77.6K | ﹤0.01% | 625 |
|
|
2021
Q2 | $500K | Buy |
+14,299
| New | +$500K | ﹤0.01% | 613 |
|
|
2020
Q4 | – | Sell |
-20,563
| Closed | -$357K | – | 635 |
|
|
2020
Q3 | $357K | Buy |
+20,563
| New | +$357K | ﹤0.01% | 597 |
|