Edmond de Rothschild Holding’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
36,814
+4,000
| +12% | +$108K | 0.02% | 283 |
|
|
2025
Q1 | $827K | Sell |
32,814
-13,000
| -28% | -$328K | 0.01% | 291 |
|
|
2024
Q4 | $1.1M | Sell |
45,814
-36,000
| -44% | -$864K | 0.02% | 273 |
|
|
2024
Q3 | $2.1M | Hold |
81,814
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $1.46M | Sell |
81,814
-1,960
| -2% | -$35K | 0.02% | 243 |
|
|
2024
Q1 | $2.54M | Buy |
83,774
+2,500
| +3% | +$75.7K | 0.04% | 217 |
|
|
2023
Q4 | $3.04M | Hold |
81,274
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $2.9M | Sell |
81,274
-68,000
| -46% | -$2.42M | 0.06% | 201 |
|
|
2023
Q2 | $5.24M | Sell |
149,274
-12,000
| -7% | -$421K | 0.1% | 168 |
|
|
2023
Q1 | $4.02M | Buy |
161,274
+10,260
| +7% | +$256K | 0.09% | 183 |
|
|
2022
Q4 | $3.08M | Buy |
151,014
+51,290
| +51% | +$1.05M | 0.07% | 203 |
|
|
2022
Q3 | $2.3M | Buy |
99,724
+16,810
| +20% | +$387K | 0.06% | 224 |
|
|
2022
Q2 | $3.18M | Sell |
82,914
-10,806
| -12% | -$414K | 0.08% | 207 |
|
|
2022
Q1 | $2.42M | Sell |
93,720
-110,430
| -54% | -$2.85M | 0.05% | 238 |
|
|
2021
Q4 | $6.55M | Sell |
204,150
-787
| -0.4% | -$25.3K | 0.14% | 145 |
|
|
2021
Q3 | $5.39M | Sell |
204,937
-1,970
| -1% | -$51.8K | 0.12% | 157 |
|
|
2021
Q2 | $7.23M | Sell |
206,907
-22,687
| -10% | -$793K | 0.17% | 132 |
|
|
2021
Q1 | $5.74M | Buy |
229,594
+12,815
| +6% | +$320K | 0.16% | 147 |
|
|
2020
Q4 | $6.25M | Buy |
216,779
+118,812
| +121% | +$3.42M | 0.21% | 121 |
|
|
2020
Q3 | $1.7M | Buy |
+97,967
| New | +$1.7M | 0.07% | 214 |
|