National Bank of Canada’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,138
| Closed | -$29.2K | – | 2683 |
|
|
2024
Q3 | $29.2K | Sell |
1,138
-1,207
| -51% | -$31K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $44.6K | Sell |
2,345
-300
| -11% | -$5.71K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $70.6K | Buy |
2,645
+2,345
| +782% | +$62.6K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $10.4K | Sell |
300
-368,360
| -100% | -$12.7M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $13M | Buy |
368,660
+368,400
| +141,692% | +$13M | 0.02% | 429 |
|
|
2023
Q2 | $9.12K | Sell |
260
-159,300
| -100% | -$5.59M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $3.98M | Buy |
159,560
+159,300
| +61,269% | +$3.97M | 0.01% | 571 |
|
|
2022
Q4 | $5.31K | Sell |
260
-25
| -9% | -$510 | ﹤0.01% | 2147 |
|
|
2022
Q3 | $7K | Sell |
285
-113,475
| -100% | -$2.79M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $4.29M | Sell |
113,760
-74,800
| -40% | -$2.82M | 0.02% | 486 |
|
|
2022
Q1 | $4.43M | Buy |
188,560
+188,272
| +65,372% | +$4.42M | 0.01% | 522 |
|
|
2021
Q4 | $9K | Buy |
+288
| New | +$9K | ﹤0.01% | 2162 |
|