AQR Capital Management’s XPEL XPEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,205
| Closed | -$478K | – | 2458 |
|
|
2023
Q3 | $478K | Sell |
6,205
-187
| -3% | -$14.4K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $538K | Buy |
6,392
+1,027
| +19% | +$86.5K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $365K | Buy |
5,365
+541
| +11% | +$36.8K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $290K | Buy |
4,824
+1,138
| +31% | +$68.3K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $238K | Buy |
+3,686
| New | +$238K | ﹤0.01% | 2004 |
|
|
2022
Q2 | – | Sell |
-9,336
| Closed | -$491K | – | 2311 |
|
|
2022
Q1 | $491K | Sell |
9,336
-11,512
| -55% | -$605K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $1.42M | Sell |
20,848
-2,911
| -12% | -$199K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $1.8M | Buy |
23,759
+2,247
| +10% | +$170K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.8M | Sell |
21,512
-2,304
| -10% | -$193K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $1.24M | Buy |
23,816
+8,207
| +53% | +$426K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $805K | Sell |
15,609
-2,441
| -14% | -$126K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $471K | Buy |
+18,050
| New | +$471K | ﹤0.01% | 1756 |
|