Boothbay Fund Management’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,223
| Closed | -$353K | – | 1759 |
|
|
2024
Q2 | $353K | Sell |
48,223
-91,225
| -65% | -$669K | 0.01% | 969 |
|
|
2024
Q1 | $1.07M | Buy |
139,448
+89,948
| +182% | +$691K | 0.02% | 626 |
|
|
2023
Q4 | $722K | Buy |
+49,500
| New | +$722K | 0.02% | 709 |
|
|
2023
Q3 | – | Sell |
-36,726
| Closed | -$493K | – | 1885 |
|
|
2023
Q2 | $493K | Buy |
36,726
+2,107
| +6% | +$28.3K | 0.01% | 929 |
|
|
2023
Q1 | $385K | Buy |
+34,619
| New | +$385K | 0.01% | 1170 |
|
|
2022
Q1 | – | Sell |
-8,494
| Closed | -$428K | – | 2230 |
|
|
2021
Q4 | $428K | Sell |
8,494
-2,306
| -21% | -$116K | 0.01% | 944 |
|
|
2021
Q3 | $384K | Buy |
10,800
+5,676
| +111% | +$202K | 0.01% | 1010 |
|
|
2021
Q2 | $228K | Buy |
+5,124
| New | +$228K | 0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 1305 |
|
|
2020
Q3 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 818 |
|