One01 Capital’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 |
-530,568
| Closed | -$12.2M | – | 14 |
|
|
2022
Q3 | $12.2M | Buy |
530,568
+12,000
| +2% | +$276K | 8.78% | 7 |
|
|
2022
Q2 | $19.9M | Sell |
518,568
-137,900
| -21% | -$5.28M | 10.45% | 3 |
|
|
2022
Q1 | $16.9M | Hold |
656,468
| – | – | 6.89% | 5 |
|
|
2021
Q4 | $21.1M | Sell |
656,468
-8,200
| -1% | -$263K | 8.11% | 5 |
|
|
2021
Q3 | $17.5M | Buy |
664,668
+517,282
| +351% | +$13.6M | 6.14% | 9 |
|
|
2021
Q2 | $5.15M | Sell |
147,386
-135,314
| -48% | -$4.73M | 1.73% | 17 |
|
|
2021
Q1 | $7.07M | Buy |
+282,700
| New | +$7.07M | 3.3% | 11 |
|