Royal London Asset Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-762,800
| Closed | -$15.6M | – | 681 |
|
2022
Q4 | $15.6M | Hold |
762,800
| – | – | 0.07% | 230 |
|
2022
Q3 | $17.6M | Hold |
762,800
| – | – | 0.09% | 192 |
|
2022
Q2 | $29.2M | Buy |
762,800
+10,600
| +1% | +$406K | 0.13% | 141 |
|
2022
Q1 | $19.4M | Buy |
752,200
+65,100
| +9% | +$1.68M | 0.08% | 216 |
|
2021
Q4 | $22.1M | Buy |
687,100
+21,800
| +3% | +$700K | 0.08% | 198 |
|
2021
Q3 | $17.5M | Buy |
665,300
+88,900
| +15% | +$2.34M | 0.07% | 219 |
|
2021
Q2 | $20.1M | Buy |
+576,400
| New | +$20.1M | 0.08% | 206 |
|