Rockefeller Capital Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,677
| Closed | -$1.19M | – | 1654 |
|
|
2024
Q2 | $1.19M | Sell |
66,677
-449
| -0.7% | -$8.03K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $2.03M | Sell |
67,126
-1,711
| -2% | -$51.8K | 0.01% | 1005 |
|
|
2023
Q4 | $2.58M | Sell |
68,837
-11,143
| -14% | -$417K | 0.01% | 829 |
|
|
2023
Q3 | $2.85M | Buy |
79,980
+3,907
| +5% | +$139K | 0.01% | 729 |
|
|
2023
Q2 | $2.67M | Sell |
76,073
-1,592
| -2% | -$55.9K | 0.01% | 759 |
|
|
2023
Q1 | $1.94M | Buy |
77,665
+778
| +1% | +$19.4K | 0.01% | 822 |
|
|
2022
Q4 | $1.57M | Buy |
76,887
+2,370
| +3% | +$48.3K | 0.01% | 845 |
|
|
2022
Q3 | $1.71M | Sell |
74,517
-100
| -0.1% | -$2.3K | 0.01% | 809 |
|
|
2022
Q2 | $2.86M | Sell |
74,617
-470
| -0.6% | -$18K | 0.02% | 658 |
|
|
2022
Q1 | $1.94M | Sell |
75,087
-786
| -1% | -$20.3K | 0.01% | 811 |
|
|
2021
Q4 | $2.44M | Buy |
75,873
+6,921
| +10% | +$222K | 0.01% | 735 |
|
|
2021
Q3 | $1.81M | Buy |
68,952
+37,098
| +116% | +$975K | 0.01% | 788 |
|
|
2021
Q2 | $1.11M | Buy |
31,854
+8,488
| +36% | +$296K | 0.01% | 890 |
|
|
2021
Q1 | $584K | Buy |
23,366
+3,766
| +19% | +$94.1K | ﹤0.01% | 971 |
|
|
2020
Q4 | $565K | Buy |
19,600
+12,318
| +169% | +$355K | ﹤0.01% | 872 |
|
|
2020
Q3 | $126K | Buy |
+7,282
| New | +$126K | ﹤0.01% | 1181 |
|