Ownership history in CoreCap Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in LI AUTO INC SPONSORED ADS (LI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 200 | — | 0% | 0.00% | $5K | $25.34 |
| 2025 Q2 | REDUCED | 200 | -2,564 | -92.8% | 0.00% | $5K | $27.11 |
| 2025 Q1 | ADDED | 2,764 | +2,564 | +1282.0% | 0.00% | $70K | $25.20 |
| 2024 Q4 | REDUCED | 200 | -200 | -50.0% | 0.00% | $5K | $23.99 |
| 2024 Q2 | REDUCED | 400 | -1,020 | -71.8% | 0.00% | $7K | $17.88 |
| 2022 Q2 | REDUCED | 1,420 | -320 | -18.4% | 0.00% | $54K | $38.31 |
| 2021 Q4 | INITIATED | 1,740 | — | — | 0.00% | $56K | $32.10 |
As of 2025 Q4 — sorted by position size