Hedge Fund - Cowbird Capital
Xpel Inc. (XPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,118,139 | 12.34% | 392,166 | $53.72 |
| 2 | 2023 - Q3 (2023-09-30) | $24,370,847 | 12.75% | 316,053 | $80.37 |
| 3 | 2023 - Q2 (2023-06-30) | $35,633,482 | 14.75% | 423,100 | $73.90 |
| 4 | 2023 - Q1 (2023-03-31) | $31,189,662 | 14.43% | 459,009 | $70.57 |
| 5 | 2022 - Q4 (2022-12-31) | $29,769,340 | 15.28% | 495,660 | $63.88 |
| 6 | 2022 - Q3 (2022-09-30) | $31,476,000 | 19.96% | 488,454 | $64.94 |
| 7 | 2022 - Q2 (2022-06-30) | $31,943,000 | 18.11% | 695,463 | $47.19 |
| 8 | 2022 - Q1 (2022-03-31) | $29,354,000 | 11.04% | 557,957 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $43,835,000 | 14.63% | 641,991 | $72.07 |
| 10 | 2021 - Q3 (2021-09-30) | $29,053,000 | 9.97% | 382,983 | $82.28 |
| 11 | 2021 - Q2 (2021-06-30) | $29,315,000 | 9.96% | 349,531 | $73.73 |
| 12 | 2021 - Q1 (2021-03-31) | $22,908,000 | 10.01% | 441,132 | $53.82 |
| 13 | 2020 - Q4 (2020-12-31) | $4,331,000 | 1.9% | 84,000 | $36.17 |
The displayed share prices are average quarterly stock market prices.