Mitsubishi UFJ Trust & Banking’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 |
-666,670
| Closed | -$15.3M | – | 1173 |
|
|
2022
Q3 | $15.3M | Sell |
666,670
-304,181
| -31% | -$7M | 0.04% | 415 |
|
|
2022
Q2 | $37.2M | Sell |
970,851
-8,469
| -0.9% | -$324K | 0.1% | 227 |
|
|
2022
Q1 | $25.3M | Sell |
979,320
-12,521
| -1% | -$323K | 0.06% | 338 |
|
|
2021
Q4 | $31.8M | Buy |
991,841
+11,605
| +1% | +$373K | 0.07% | 311 |
|
|
2021
Q3 | $25.8M | Buy |
980,236
+1,190
| +0.1% | +$31.3K | 0.06% | 347 |
|
|
2021
Q2 | $34.2M | Buy |
979,046
+642,164
| +191% | +$22.4M | 0.07% | 293 |
|
|
2021
Q1 | $8.42M | Buy |
+336,882
| New | +$8.42M | 0.02% | 648 |
|