CAAS Capital Management’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$153K | – | 361 |
|
|
2023
Q4 | $153K | Buy |
+10,500
| New | +$153K | 0.02% | 55 |
|
|
2022
Q4 | – | Sell |
-5,991
| Closed | -$72K | – | 619 |
|
|
2022
Q3 | $72K | Hold |
5,991
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $190K | Buy |
+5,991
| New | +$190K | 0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-8,491
| Closed | -$427K | – | 633 |
|
|
2021
Q4 | $427K | Hold |
8,491
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $302K | Sell |
8,491
-14,460
| -63% | -$514K | 0.01% | 385 |
|
|
2021
Q2 | $1.02M | Buy |
+22,951
| New | +$1.02M | 0.02% | 252 |
|
|
2021
Q1 | – | Sell |
-90,304
| Closed | -$3.87M | – | 1025 |
|
|
2020
Q4 | $3.87M | Sell |
90,304
-109,696
| -55% | -$4.7M | 0.04% | 152 |
|
|
2020
Q3 | $4.01M | Buy |
+200,000
| New | +$4.01M | 0.09% | 91 |
|