Punch & Associates Investment Management’s XPEL XPEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,500
| Closed | -$1.13M | – | 175 |
|
|
2025
Q1 | $1.13M | Sell |
38,500
-53,500
| -58% | -$1.57M | 0.07% | 141 |
|
|
2024
Q4 | $3.67M | Hold |
92,000
| – | – | 0.2% | 125 |
|
|
2024
Q3 | $3.99M | Sell |
92,000
-8,230
| -8% | -$357K | 0.22% | 123 |
|
|
2024
Q2 | $3.56M | Sell |
100,230
-17,770
| -15% | -$632K | 0.21% | 127 |
|
|
2024
Q1 | $6.37M | Sell |
118,000
-1,165
| -1% | -$62.9K | 0.36% | 115 |
|
|
2023
Q4 | $6.42M | Hold |
119,165
| – | – | 0.38% | 111 |
|
|
2023
Q3 | $9.19M | Hold |
119,165
| – | – | 0.59% | 70 |
|
|
2023
Q2 | $10M | Hold |
119,165
| – | – | 0.61% | 63 |
|
|
2023
Q1 | $8.1M | Hold |
119,165
| – | – | 0.52% | 86 |
|
|
2022
Q4 | $7.16M | Buy |
119,165
+945
| +0.8% | +$56.8K | 0.46% | 91 |
|
|
2022
Q3 | $7.62M | Buy |
118,220
+15
| +0% | +$967 | 0.53% | 79 |
|
|
2022
Q2 | $5.43M | Buy |
118,205
+75
| +0.1% | +$3.45K | 0.38% | 108 |
|
|
2022
Q1 | $6.22M | Sell |
118,130
-9,870
| -8% | -$519K | 0.35% | 117 |
|
|
2021
Q4 | $8.74M | Hold |
128,000
| – | – | 0.46% | 90 |
|
|
2021
Q3 | $9.71M | Sell |
128,000
-19,400
| -13% | -$1.47M | 0.56% | 67 |
|
|
2021
Q2 | $12.4M | Sell |
147,400
-68,799
| -32% | -$5.77M | 0.7% | 39 |
|
|
2021
Q1 | $11.2M | Sell |
216,199
-35,001
| -14% | -$1.82M | 0.67% | 48 |
|
|
2020
Q4 | $13M | Sell |
251,200
-36,800
| -13% | -$1.9M | 0.9% | 22 |
|
|
2020
Q3 | $7.51M | Sell |
288,000
-13,400
| -4% | -$349K | 0.64% | 56 |
|
|
2020
Q2 | $4.71M | Buy |
301,400
+57,400
| +24% | +$898K | 0.43% | 94 |
|
|
2020
Q1 | $2.45M | Buy |
244,000
+186,369
| +323% | +$1.87M | 0.29% | 123 |
|
|
2019
Q4 | $844K | Buy |
57,631
+37,631
| +188% | +$551K | 0.07% | 168 |
|
|
2019
Q3 | $236K | Buy |
+20,000
| New | +$236K | 0.02% | 202 |
|