Rockefeller Capital Management’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,501
| Closed | -$641K | – | 3917 |
|
|
2022
Q4 | $641K | Sell |
64,501
-2,274
| -3% | -$22.6K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $797K | Sell |
66,775
-590
| -0.9% | -$7.04K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $2.14M | Sell |
67,365
-2,596
| -4% | -$82.4K | 0.01% | 748 |
|
|
2022
Q1 | $1.93M | Sell |
69,961
-388
| -0.6% | -$10.7K | 0.01% | 813 |
|
|
2021
Q4 | $3.54M | Sell |
70,349
-5,524
| -7% | -$278K | 0.02% | 647 |
|
|
2021
Q3 | $2.7M | Buy |
75,873
+48,115
| +173% | +$1.71M | 0.01% | 668 |
|
|
2021
Q2 | $1.23M | Buy |
27,758
+12,755
| +85% | +$566K | 0.01% | 855 |
|
|
2021
Q1 | $547K | Buy |
15,003
+1,633
| +12% | +$59.5K | ﹤0.01% | 988 |
|
|
2020
Q4 | $572K | Buy |
13,370
+12,920
| +2,871% | +$553K | ﹤0.01% | 868 |
|
|
2020
Q3 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 2049 |
|