Cowbird Capital’s XPEL XPEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,355
| Closed | -$6.56M | – | 12 |
|
|
2024
Q2 | $6.56M | Sell |
184,355
-7,178
| -4% | -$255K | 7.53% | 8 |
|
|
2024
Q1 | $10.3M | Sell |
191,533
-200,633
| -51% | -$10.8M | 10.06% | 4 |
|
|
2023
Q4 | $21.1M | Buy |
392,166
+76,113
| +24% | +$4.1M | 12.35% | 4 |
|
|
2023
Q3 | $24.4M | Sell |
316,053
-107,047
| -25% | -$8.25M | 12.76% | 3 |
|
|
2023
Q2 | $35.6M | Sell |
423,100
-35,909
| -8% | -$3.02M | 14.76% | 1 |
|
|
2023
Q1 | $31.2M | Sell |
459,009
-36,651
| -7% | -$2.49M | 14.43% | 1 |
|
|
2022
Q4 | $29.8M | Buy |
495,660
+7,206
| +1% | +$433K | 15.29% | 1 |
|
|
2022
Q3 | $31.5M | Sell |
488,454
-207,009
| -30% | -$13.3M | 19.96% | 1 |
|
|
2022
Q2 | $31.9M | Buy |
695,463
+137,506
| +25% | +$6.32M | 18.12% | 1 |
|
|
2022
Q1 | $29.4M | Sell |
557,957
-84,034
| -13% | -$4.42M | 11.04% | 3 |
|
|
2021
Q4 | $43.8M | Buy |
641,991
+259,008
| +68% | +$17.7M | 14.63% | 1 |
|
|
2021
Q3 | $29.1M | Buy |
382,983
+33,452
| +10% | +$2.54M | 9.98% | 5 |
|
|
2021
Q2 | $29.3M | Sell |
349,531
-91,601
| -21% | -$7.68M | 9.96% | 4 |
|
|
2021
Q1 | $22.9M | Buy |
441,132
+357,132
| +425% | +$18.5M | 10.02% | 5 |
|
|
2020
Q4 | $4.33M | Buy |
+84,000
| New | +$4.33M | 1.9% | 12 |
|