Pembroke 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 |
-118,270
| Closed | -$9.12M | – | 66 |
|
|
2023
Q3 | $9.12M | Sell |
118,270
-11,162
| -9% | -$861K | 1.25% | 36 |
|
|
2023
Q2 | $10.9M | Sell |
129,432
-4,415
| -3% | -$372K | 1.17% | 37 |
|
|
2023
Q1 | $9.09M | Sell |
133,847
-5,494
| -4% | -$373K | 0.99% | 40 |
|
|
2022
Q4 | $8.37M | Sell |
139,341
-4,841
| -3% | -$291K | 0.9% | 44 |
|
|
2022
Q3 | $9.29M | Sell |
144,182
-5,448
| -4% | -$351K | 1.03% | 40 |
|
|
2022
Q2 | $6.87M | Buy |
149,630
+78,725
| +111% | +$3.62M | 0.71% | 47 |
|
|
2022
Q1 | $3.73M | Buy |
70,905
+1,518
| +2% | +$79.9K | 0.31% | 56 |
|
|
2021
Q4 | $4.74M | Sell |
69,387
-1,054
| -1% | -$72K | 0.35% | 61 |
|
|
2021
Q3 | $5.34M | Sell |
70,441
-9
| -0% | -$683 | 0.4% | 61 |
|
|
2021
Q2 | $5.91M | Buy |
+70,450
| New | +$5.91M | 0.46% | 59 |
|