Hedge Fund - Kent Lake Capital
Xpel Inc. (XPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $40.33 |
| 2 | 2024 - Q2 (2024-06-30) | $1,239,906 | 0.55% | 34,868 | $43.10 |
| 3 | 2024 - Q1 (2024-03-31) | $3,241,200 | 1.41% | 60,000 | $52.38 |
| 4 | 2023 - Q4 (2023-12-31) | $3,231,000 | 1.24% | 60,000 | $53.72 |
| 5 | 2023 - Q3 (2023-09-30) | $4,626,600 | 1.77% | 60,000 | $80.37 |
| 6 | 2023 - Q2 (2023-06-30) | $7,240,646 | 3.32% | 85,973 | $73.90 |
| 7 | 2023 - Q1 (2023-03-31) | $3,397,500 | 2.29% | 50,000 | $70.57 |
| 8 | 2022 - Q4 (2022-12-31) | $11,411,400 | 6.82% | 190,000 | $63.88 |
| 9 | 2022 - Q3 (2022-09-30) | $12,244,000 | 8.02% | 190,000 | $64.94 |
| 10 | 2022 - Q2 (2022-06-30) | $8,727,000 | 4.8% | 190,000 | $47.19 |
| 11 | 2022 - Q1 (2022-03-31) | $9,619,000 | 5.97% | 182,828 | $61.77 |
| 12 | 2021 - Q4 (2021-12-31) | $15,303,000 | 7.92% | 224,117 | $72.07 |
| 13 | 2021 - Q3 (2021-09-30) | $17,002,000 | 7.31% | 224,117 | $82.28 |
| 14 | 2021 - Q2 (2021-06-30) | $22,646,000 | 8.67% | 270,009 | $73.73 |
| 15 | 2021 - Q1 (2021-03-31) | $14,022,000 | 5.7% | 270,009 | $53.82 |
| 16 | 2020 - Q4 (2020-12-31) | $16,705,000 | 7.9% | 324,000 | $36.17 |
The displayed share prices are average quarterly stock market prices.
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