DnB Asset Management’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,304
| Closed | -$219K | – | 656 |
|
|
2022
Q3 | $219K | Hold |
18,304
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $581K | Sell |
18,304
-63,225
| -78% | -$2.01M | ﹤0.01% | 623 |
|
|
2022
Q1 | $2.25M | Buy |
81,529
+26,901
| +49% | +$742K | 0.01% | 525 |
|
|
2021
Q4 | $2.75M | Buy |
54,628
+42,568
| +353% | +$2.14M | 0.02% | 502 |
|
|
2021
Q3 | $429K | Buy |
+12,060
| New | +$429K | ﹤0.01% | 626 |
|
|
2021
Q1 | – | Sell |
-33,156
| Closed | -$1.42M | – | 650 |
|
|
2020
Q4 | $1.42M | Buy |
33,156
+8,431
| +34% | +$361K | 0.01% | 520 |
|
|
2020
Q3 | $496K | Buy |
+24,725
| New | +$496K | 0.01% | 585 |
|