ICM
ISZO Capital Management’s XPEL XPEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,860
| Closed | -$7.09M | – | 6 |
|
|
2021
Q4 | $7.09M | Hold |
103,860
| – | – | 3.73% | 5 |
|
|
2021
Q3 | $7.88M | Hold |
103,860
| – | – | 3.48% | 5 |
|
|
2021
Q2 | $8.71M | Hold |
103,860
| – | – | 3.16% | 4 |
|
|
2021
Q1 | $5.39M | Sell |
103,860
-17,562
| -14% | -$912K | 2.54% | 5 |
|
|
2020
Q4 | $6.26M | Sell |
121,422
-270,199
| -69% | -$13.9M | 6.55% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
391,621
-159,046
| -29% | -$4.15M | 13.73% | 3 |
|
|
2020
Q2 | $8.61M | Sell |
550,667
-901,668
| -62% | -$14.1M | 15.05% | 3 |
|
|
2020
Q1 | $14.6M | Buy |
1,452,335
+428,636
| +42% | +$4.29M | 22.32% | 3 |
|
|
2019
Q4 | $15M | Sell |
1,023,699
-399,694
| -28% | -$5.86M | 21.59% | 3 |
|
|
2019
Q3 | $16.8M | Buy |
+1,423,393
| New | +$16.8M | 22.23% | 3 |
|