Aquatic Capital Management’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,400
| Closed | -$278K | – | 1658 |
|
|
2024
Q3 | $278K | Sell |
22,400
-2,300
| -9% | -$28.5K | 0.01% | 760 |
|
|
2024
Q2 | $385K | Buy |
24,700
+11,400
| +86% | +$178K | 0.01% | 597 |
|
|
2024
Q1 | $220K | Sell |
13,300
-54,100
| -80% | -$895K | 0.01% | 738 |
|
|
2023
Q4 | $869K | Buy |
67,400
+3,700
| +6% | +$47.7K | 0.02% | 506 |
|
|
2023
Q3 | $987K | Buy |
63,700
+25,300
| +66% | +$392K | 0.04% | 345 |
|
|
2023
Q2 | $662K | Buy |
38,400
+15,300
| +66% | +$264K | 0.04% | 393 |
|
|
2023
Q1 | $702K | Buy |
23,100
+9,000
| +64% | +$274K | 0.04% | 342 |
|
|
2022
Q4 | $323K | Buy |
+14,100
| New | +$323K | 0.02% | 618 |
|