Caption Management’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
94,386
-196,055
| -68% | -$1.47M | 0.01% | 281 |
|
|
2025
Q1 | $2.42M | Sell |
290,441
-16,885
| -5% | -$141K | 0.02% | 104 |
|
|
2024
Q4 | $4.13M | Buy |
307,326
+8,856
| +3% | +$119K | 0.04% | 49 |
|
|
2024
Q3 | $3.7M | Buy |
298,470
+15,292
| +5% | +$190K | 0.06% | 51 |
|
|
2024
Q2 | $4.42M | Buy |
283,178
+239,387
| +547% | +$3.73M | 0.07% | 31 |
|
|
2024
Q1 | $724K | Buy |
43,791
+2,898
| +7% | +$47.9K | 0.01% | 179 |
|
|
2023
Q4 | $527K | Buy |
+40,893
| New | +$527K | 0.01% | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q4 | – | Sell |
-80,726
| Closed | -$1.47M | – | 910 |
|
|
2022
Q3 | $1.47M | Sell |
80,726
-4,974
| -6% | -$90.8K | 0.02% | 85 |
|
|
2022
Q2 | $1.08M | Buy |
+85,700
| New | +$1.08M | 0.01% | 179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 997 |
|