CTC (Chicago Trading Company)’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,992
| Closed | -$201K | – | 104 |
|
|
2024
Q4 | $201K | Buy |
16,992
+2,988
| +21% | +$35.3K | ﹤0.01% | 74 |
|
|
2024
Q3 | $171K | Sell |
14,004
-78,321
| -85% | -$954K | ﹤0.01% | 66 |
|
|
2024
Q2 | $677K | Sell |
92,325
-5,086
| -5% | -$37.3K | ﹤0.01% | 66 |
|
|
2024
Q1 | $748K | Buy |
+97,411
| New | +$748K | ﹤0.01% | 75 |
|
|
2023
Q4 | – | Sell |
-53,211
| Closed | -$977K | – | 126 |
|
|
2023
Q3 | $977K | Buy |
+53,211
| New | +$977K | ﹤0.01% | 82 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2022
Q4 | – | Sell |
-341,569
| Closed | -$4.08M | – | 126 |
|
|
2022
Q3 | $4.08M | Buy |
341,569
+313,459
| +1,115% | +$3.75M | ﹤0.01% | 37 |
|
|
2022
Q2 | $892K | Buy |
+28,110
| New | +$892K | ﹤0.01% | 58 |
|
|
2022
Q1 | – | Sell |
-80,704
| Closed | -$4.06M | – | 115 |
|
|
2021
Q4 | $4.06M | Buy |
+80,704
| New | +$4.06M | ﹤0.01% | 59 |
|