Sculptor Capital’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$3.05M | – | 307 |
|
|
2024
Q3 | $3.05M | Hold |
250,000
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $1.83M | Sell |
250,000
-361,000
| -59% | -$2.65M | 0.03% | 125 |
|
|
2024
Q1 | $4.69M | Buy |
611,000
+120,100
| +24% | +$922K | 0.09% | 89 |
|
|
2023
Q4 | $7.16M | Sell |
490,900
-120,100
| -20% | -$1.75M | 0.15% | 75 |
|
|
2023
Q3 | $11.2M | Buy |
611,000
+57,000
| +10% | +$1.05M | 0.23% | 53 |
|
|
2023
Q2 | $7.43M | Buy |
554,000
+201,200
| +57% | +$2.7M | 0.15% | 60 |
|
|
2023
Q1 | $3.92M | Sell |
352,800
-201,500
| -36% | -$2.24M | 0.09% | 133 |
|
|
2022
Q4 | $5.51M | Buy |
+554,300
| New | +$5.51M | 0.1% | 219 |
|
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$296K | – | 835 |
|
|
2021
Q1 | $296K | Sell |
8,100
-184,500
| -96% | -$6.74M | ﹤0.01% | 475 |
|
|
2020
Q4 | $8.25M | Buy |
+192,600
| New | +$8.25M | 0.04% | 115 |
|