Mackenzie Financial’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,240
| Closed | -$4.04M | – | 1534 |
|
|
2023
Q2 | $4.04M | Buy |
+111,240
| New | +$4.04M | 0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-392,140
| Closed | -$9.02M | – | 1518 |
|
|
2022
Q3 | $9.02M | Buy |
392,140
+95,725
| +32% | +$2.2M | 0.02% | 435 |
|
|
2022
Q2 | $11.4M | Buy |
296,415
+23,722
| +9% | +$909K | 0.02% | 415 |
|
|
2022
Q1 | $7.04M | Sell |
272,693
-8,852
| -3% | -$228K | 0.01% | 520 |
|
|
2021
Q4 | $9.04M | Buy |
281,545
+248,888
| +762% | +$7.99M | 0.01% | 496 |
|
|
2021
Q3 | $859K | Sell |
32,657
-114,343
| -78% | -$3.01M | ﹤0.01% | 928 |
|
|
2021
Q2 | $5.14M | Buy |
147,000
+98,500
| +203% | +$3.44M | 0.01% | 555 |
|
|
2021
Q1 | $1.21M | Buy |
48,500
+32,101
| +196% | +$802K | ﹤0.01% | 782 |
|
|
2020
Q4 | $473K | Buy |
+16,399
| New | +$473K | ﹤0.01% | 845 |
|