Montanaro Asset 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 |
-114,850
| Closed | -$8.86M | – | 45 |
|
2023
Q3 | $8.86M | Buy |
114,850
+5,000
| +5% | +$386K | 1.56% | 26 |
|
2023
Q2 | $9.25M | Buy |
109,850
+6,000
| +6% | +$505K | 1.46% | 24 |
|
2023
Q1 | $7.06M | Buy |
103,850
+1,000
| +1% | +$68K | 1.1% | 27 |
|
2022
Q4 | $6.18M | Buy |
102,850
+3,000
| +3% | +$180K | 1.01% | 27 |
|
2022
Q3 | $6.43M | Sell |
99,850
-5,000
| -5% | -$322K | 0.99% | 31 |
|
2022
Q2 | $4.82M | Buy |
104,850
+5,000
| +5% | +$230K | 0.72% | 33 |
|
2022
Q1 | $5.25M | Buy |
99,850
+15,650
| +19% | +$823K | 0.65% | 32 |
|
2021
Q4 | $5.75M | Buy |
84,200
+1,600
| +2% | +$109K | 0.58% | 34 |
|
2021
Q3 | $6.27M | Buy |
82,600
+1,500
| +2% | +$114K | 0.76% | 33 |
|
2021
Q2 | $6.8M | Buy |
81,100
+2,500
| +3% | +$210K | 0.86% | 33 |
|
2021
Q1 | $4.08M | Buy |
78,600
+16,300
| +26% | +$847K | 0.6% | 34 |
|
2020
Q4 | $3.21M | Buy |
+62,300
| New | +$3.21M | 0.54% | 32 |
|