UBS O'Connor’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-371,950
| Closed | -$8.92M | – | 352 |
|
2024
Q4 | $8.92M | Buy |
+371,950
| New | +$8.92M | 0.24% | 55 |
|
2022
Q3 | – | Sell |
-278,797
| Closed | -$10.7M | – | 949 |
|
2022
Q2 | $10.7M | Buy |
+278,797
| New | +$10.7M | 0.11% | 90 |
|
2022
Q1 | – | Sell |
-70,847
| Closed | -$2.27M | – | 115 |
|
2021
Q4 | $2.27M | Buy |
+70,847
| New | +$2.27M | 0.02% | 561 |
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$5.24M | – | 912 |
|
2021
Q2 | $5.24M | Buy |
+150,000
| New | +$5.24M | 0.05% | 194 |
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.01M | – | 835 |
|
2020
Q4 | $1.01M | Buy |
+35,000
| New | +$1.01M | 0.02% | 374 |
|