Vident Investment Advisory’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,947
| Closed | -$946K | – | 567 |
|
2023
Q2 | $946K | Buy |
26,947
+3,607
| +15% | +$127K | 0.03% | 493 |
|
2023
Q1 | $582K | Buy |
23,340
+4,629
| +25% | +$115K | 0.02% | 719 |
|
2022
Q4 | $382K | Buy |
18,711
+2,264
| +14% | +$46.2K | 0.01% | 804 |
|
2022
Q3 | $337K | Sell |
16,447
-3,868
| -19% | -$79.3K | 0.01% | 869 |
|
2022
Q2 | $772K | Buy |
20,315
+1,129
| +6% | +$42.9K | 0.02% | 711 |
|
2022
Q1 | $496K | Sell |
19,186
-982
| -5% | -$25.4K | 0.01% | 930 |
|
2021
Q4 | $647K | Buy |
20,168
+5,723
| +40% | +$184K | 0.02% | 851 |
|
2021
Q3 | $380K | Buy |
14,445
+367
| +3% | +$9.66K | 0.01% | 948 |
|
2021
Q2 | $492K | Buy |
14,078
+1,113
| +9% | +$38.9K | 0.01% | 838 |
|
2021
Q1 | $324K | Buy |
+12,965
| New | +$324K | 0.01% | 898 |
|