Macquarie Group’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 | $678K | Sell |
25,002
-2,008
| -7% | -$54.4K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $681K | Sell |
27,010
-6,538
| -19% | -$165K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $805K | Hold |
33,548
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q3 | $861K | Hold |
33,548
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $600K | Buy |
33,548
+3,530
| +12% | +$63.1K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $909K | Hold |
30,018
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.12M | Hold |
30,018
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.07M | Sell |
30,018
-3,786
| -11% | -$135K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.19M | Sell |
33,804
-6,664
| -16% | -$234K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.01M | Sell |
40,468
-13,715
| -25% | -$342K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.11M | Sell |
54,183
-31,886
| -37% | -$650K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $1.98M | Buy |
86,069
+39,614
| +85% | +$911K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $1.78M | Sell |
46,455
-3,540
| -7% | -$136K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.29K | Sell |
49,995
-1,435
| -3% | -$37 | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.65M | Sell |
51,430
-6
| -0% | -$193 | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.35M | Buy |
51,436
+14,993
| +41% | +$394K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.28M | Buy |
36,443
+15,972
| +78% | +$559K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $512K | Buy |
+20,471
| New | +$512K | ﹤0.01% | 1530 |
|