CFM
Capricorn Fund Managers’s XPeng XPEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-727,489
| Closed | -$13.4M | – | 91 |
|
|
2023
Q3 | $13.4M | Buy |
727,489
+711,718
| +4,513% | +$13.1M | 4.63% | 4 |
|
|
2023
Q2 | $212K | Sell |
15,771
-293,929
| -95% | -$3.94M | 0.08% | 60 |
|
|
2023
Q1 | $3.47M | Buy |
+309,700
| New | +$3.47M | 1.06% | 34 |
|
|
2022
Q3 | – | Sell |
-1,450,662
| Closed | -$46M | – | 122 |
|
|
2022
Q2 | $46M | Buy |
1,450,662
+1,220,512
| +530% | +$38.7M | 8.36% | 1 |
|
|
2022
Q1 | $6.35M | Buy |
+230,150
| New | +$6.35M | 1.55% | 20 |
|