PCM
Prelude Capital Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
+33,086
| New | +$897K | 0.09% | 285 |
|
|
2024
Q4 | – | Sell |
-215,867
| Closed | -$5.54M | – | 1265 |
|
|
2024
Q3 | $5.54M | Buy |
+215,867
| New | +$5.54M | 0.33% | 35 |
|
|
2024
Q1 | – | Sell |
-287,296
| Closed | -$10.8M | – | 1327 |
|
|
2023
Q4 | $10.8M | Buy |
+287,296
| New | +$10.8M | 0.71% | 12 |
|
|
2023
Q2 | – | Sell |
-1,178,041
| Closed | -$29.4M | – | 1142 |
|
|
2023
Q1 | $29.4M | Buy |
+1,178,041
| New | +$29.4M | 1.76% | 4 |
|
|
2022
Q3 | – | Sell |
-398,505
| Closed | -$15.3M | – | 1648 |
|
|
2022
Q2 | $15.3M | Buy |
398,505
+383,803
| +2,611% | +$14.7M | 0.43% | 14 |
|
|
2022
Q1 | $379K | Buy |
+14,702
| New | +$379K | 0.01% | 777 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2021
Q2 | – | Sell |
-58,899
| Closed | -$1.47M | – | 1512 |
|
|
2021
Q1 | $1.47M | Buy |
58,899
+41,484
| +238% | +$1.04M | 0.04% | 256 |
|
|
2020
Q4 | $502K | Buy |
17,415
+2,415
| +16% | +$69.6K | 0.01% | 370 |
|
|
2020
Q3 | $261K | Buy |
+15,000
| New | +$261K | 0.01% | 431 |
|