Barings’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-629,232
| Closed | -$31.7M | – | 395 |
|
|
2021
Q4 | $31.7M | Hold |
629,232
| – | – | 0.82% | 21 |
|
|
2021
Q3 | $22.4M | Sell |
629,232
-32,617
| -5% | -$1.16M | 0.51% | 27 |
|
|
2021
Q2 | $29.4M | Buy |
661,849
+23,425
| +4% | +$1.04M | 0.68% | 24 |
|
|
2021
Q1 | $23.3M | Buy |
638,424
+28,493
| +5% | +$1.04M | 0.58% | 29 |
|
|
2020
Q4 | $26.1M | Buy |
609,931
+53,382
| +10% | +$2.29M | 0.67% | 29 |
|
|
2020
Q3 | $11.2M | Buy |
+556,549
| New | +$11.2M | 0.26% | 63 |
|