Boothbay Fund Management’s XPEL XPEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,500
| Closed | -$294K | – | 1990 |
|
2021
Q2 | $294K | Buy |
+3,500
| New | +$294K | 0.01% | 1146 |
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$211K | – | 1603 |
|
2020
Q4 | $211K | Sell |
4,100
-6,227
| -60% | -$320K | 0.01% | 926 |
|
2020
Q3 | $269K | Sell |
10,327
-2,442
| -19% | -$63.6K | 0.02% | 721 |
|
2020
Q2 | $200K | Sell |
12,769
-8,959
| -41% | -$140K | 0.01% | 674 |
|
2020
Q1 | $218K | Buy |
21,728
+4,558
| +27% | +$45.7K | 0.02% | 553 |
|
2019
Q4 | $252K | Buy |
+17,170
| New | +$252K | 0.02% | 542 |
|