Coatue Management’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,265,669
| Closed | -$71.9M | – | 96 |
|
2022
Q2 | $71.9M | Sell |
2,265,669
-557,259
| -20% | -$17.7M | 0.87% | 30 |
|
2022
Q1 | $77.9M | Sell |
2,822,928
-636,880
| -18% | -$17.6M | 0.57% | 29 |
|
2021
Q4 | $174M | Sell |
3,459,808
-6,183,775
| -64% | -$311M | 0.77% | 35 |
|
2021
Q3 | $343M | Sell |
9,643,583
-735,842
| -7% | -$26.2M | 1.39% | 28 |
|
2021
Q2 | $461M | Sell |
10,379,425
-5,960,170
| -36% | -$265M | 1.79% | 24 |
|
2021
Q1 | $597M | Buy |
16,339,595
+5,960,170
| +57% | +$218M | 3.27% | 14 |
|
2020
Q4 | $445M | Buy |
+10,379,425
| New | +$445M | 1.66% | 23 |
|