SMDAM
Sumitomo Mitsui DS Asset Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,478
| Closed | -$310K | – | 774 |
|
|
2022
Q3 | $310K | Buy |
13,478
+2,002
| +17% | +$46K | 0.01% | 704 |
|
|
2022
Q2 | $440K | Buy |
11,476
+1,036
| +10% | +$39.7K | 0.01% | 651 |
|
|
2022
Q1 | $269K | Buy |
10,440
+1,233
| +13% | +$31.8K | 0.01% | 731 |
|
|
2021
Q4 | $295K | Buy |
+9,207
| New | +$295K | 0.01% | 727 |
|
|
2021
Q3 | – | Sell |
-6,371
| Closed | -$222K | – | 755 |
|
|
2021
Q2 | $222K | Buy |
+6,371
| New | +$222K | 0.01% | 745 |
|