Shell Asset Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,447
| Closed | -$204K | – | 1283 |
|
|
2023
Q4 | $204K | Sell |
5,447
-1,333
| -20% | -$49.9K | 0.01% | 847 |
|
|
2023
Q3 | $242K | Sell |
6,780
-4,745
| -41% | -$169K | 0.01% | 842 |
|
|
2023
Q2 | $405K | Sell |
11,525
-45,700
| -80% | -$1.61M | 0.02% | 665 |
|
|
2023
Q1 | $1.43M | Sell |
57,225
-4,100
| -7% | -$102K | 0.06% | 305 |
|
|
2022
Q4 | $1.25M | Sell |
61,325
-11,600
| -16% | -$237K | 0.05% | 326 |
|
|
2022
Q3 | $1.68M | Sell |
72,925
-8,073
| -10% | -$186K | 0.07% | 284 |
|
|
2022
Q2 | $3.1M | Sell |
80,998
-4,000
| -5% | -$153K | 0.09% | 221 |
|
|
2022
Q1 | $2.19M | Sell |
84,998
-24,900
| -23% | -$643K | 0.05% | 319 |
|
|
2021
Q4 | $3.53M | Buy |
109,898
+2,500
| +2% | +$80.3K | 0.07% | 257 |
|
|
2021
Q3 | $2.82M | Sell |
107,398
-300
| -0.3% | -$7.89K | 0.06% | 274 |
|
|
2021
Q2 | $3.76M | Buy |
107,698
+103,098
| +2,241% | +$3.6M | 0.07% | 259 |
|
|
2021
Q1 | $115K | Buy |
+4,600
| New | +$115K | ﹤0.01% | 1261 |
|