Renaissance Capital’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-205,751
| Closed | -$7.22M | – | 73 |
|
2023
Q2 | $7.22M | Buy |
205,751
+30,693
| +18% | +$1.08M | 4.11% | 7 |
|
2023
Q1 | $4.37M | Sell |
175,058
-19,069
| -10% | -$476K | 3.23% | 8 |
|
2022
Q4 | $3.96M | Sell |
194,127
-6,107
| -3% | -$125K | 3.09% | 7 |
|
2022
Q3 | $4.61M | Sell |
200,234
-34,228
| -15% | -$788K | 2.96% | 10 |
|
2022
Q2 | $8.98M | Buy |
234,462
+105,180
| +81% | +$4.03M | 4.78% | 4 |
|
2022
Q1 | $3.34M | Sell |
129,282
-38,715
| -23% | -$999K | 1.42% | 19 |
|
2021
Q4 | $5.39M | Sell |
167,997
-29,437
| -15% | -$945K | 1.38% | 22 |
|
2021
Q3 | $5.19M | Sell |
197,434
-341,791
| -63% | -$8.99M | 1.05% | 27 |
|
2021
Q2 | $18.8M | Sell |
539,225
-45,927
| -8% | -$1.6M | 2.98% | 12 |
|
2021
Q1 | $14.6M | Buy |
585,152
+404,825
| +224% | +$10.1M | 2.17% | 13 |
|
2020
Q4 | $5.2M | Buy |
+180,327
| New | +$5.2M | 0.71% | 32 |
|