DCM
Driehaus Capital Management’s XPEL XPEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-256,139
| Closed | -$19.8M | – | 470 |
|
|
2023
Q3 | $19.8M | Sell |
256,139
-580
| -0.2% | -$44.7K | 0.26% | 125 |
|
|
2023
Q2 | $21.6M | Buy |
256,719
+9,219
| +4% | +$776K | 0.27% | 118 |
|
|
2023
Q1 | $16.8M | Sell |
247,500
-6,152
| -2% | -$418K | 0.24% | 144 |
|
|
2022
Q4 | $15.2M | Buy |
253,652
+45,372
| +22% | +$2.73M | 0.23% | 150 |
|
|
2022
Q3 | $13.4M | Buy |
+208,280
| New | +$13.4M | 0.2% | 153 |
|
|
2022
Q2 | – | Sell |
-109,745
| Closed | -$5.77M | – | 450 |
|
|
2022
Q1 | $5.77M | Sell |
109,745
-2,109
| -2% | -$111K | 0.07% | 293 |
|
|
2021
Q4 | $7.64M | Sell |
111,854
-197,055
| -64% | -$13.5M | 0.08% | 253 |
|
|
2021
Q3 | $23.4M | Sell |
308,909
-115,277
| -27% | -$8.74M | 0.28% | 113 |
|
|
2021
Q2 | $35.6M | Sell |
424,186
-83,013
| -16% | -$6.96M | 0.47% | 56 |
|
|
2021
Q1 | $26.3M | Sell |
507,199
-27,548
| -5% | -$1.43M | 0.39% | 74 |
|
|
2020
Q4 | $27.6M | Buy |
534,747
+233,675
| +78% | +$12M | 0.45% | 69 |
|
|
2020
Q3 | $7.85M | Buy |
+301,072
| New | +$7.85M | 0.16% | 160 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$161K | – | 557 |
|
|
2019
Q4 | $161K | Buy |
+11,000
| New | +$161K | ﹤0.01% | 482 |
|