WAM
WT 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 |
-592,000
| Closed | -$22.2M | – | 32 |
|
|
2023
Q4 | $22.2M | Sell |
592,000
-2,019,295
| -77% | -$75.6M | 2.78% | 16 |
|
|
2023
Q3 | $93.1M | Buy |
2,611,295
+1,785,489
| +216% | +$63.7M | 10.34% | 4 |
|
|
2023
Q2 | $29M | Sell |
825,806
-255,311
| -24% | -$8.96M | 8.85% | 5 |
|
|
2023
Q1 | $27M | Buy |
1,081,117
+287,154
| +36% | +$7.16M | 9.81% | 3 |
|
|
2022
Q4 | $16.2M | Sell |
793,963
-1,061,764
| -57% | -$21.7M | 6.49% | 5 |
|
|
2022
Q3 | $42.7M | Sell |
1,855,727
-163,481
| -8% | -$3.76M | 30.57% | 2 |
|
|
2022
Q2 | $77.4M | Sell |
2,019,208
-4,420,775
| -69% | -$169M | 44.07% | 1 |
|
|
2022
Q1 | $166M | Buy |
6,439,983
+788,169
| +14% | +$20.3M | 60.62% | 1 |
|
|
2021
Q4 | $181M | Buy |
5,651,814
+2,907,153
| +106% | +$93.3M | 35.8% | 1 |
|
|
2021
Q3 | $72.2M | Sell |
2,744,661
-152,806
| -5% | -$4.02M | 7.1% | 7 |
|
|
2021
Q2 | $101M | Buy |
2,897,467
+1,664,372
| +135% | +$58.2M | 17.16% | 2 |
|
|
2021
Q1 | $30.8M | Sell |
1,233,095
-722,130
| -37% | -$18.1M | 5.18% | 7 |
|
|
2020
Q4 | $56.4M | Buy |
1,955,225
+1,324,494
| +210% | +$38.2M | 9.24% | 4 |
|
|
2020
Q3 | $11M | Buy |
+630,731
| New | +$11M | 2.59% | 9 |
|