Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,450
| Closed | -$921K | – | 514 |
|
|
2023
Q3 | $921K | Sell |
59,450
-8,110
| -12% | -$126K | 0.05% | 262 |
|
|
2023
Q2 | $1.17M | Sell |
67,560
-48,978
| -42% | -$845K | 0.04% | 270 |
|
|
2023
Q1 | $3.54M | Buy |
116,538
+63,775
| +121% | +$1.94M | 0.12% | 236 |
|
|
2022
Q4 | $1.21M | Buy |
52,763
+12,149
| +30% | +$279K | 0.06% | 287 |
|
|
2022
Q3 | $742K | Sell |
40,614
-47,370
| -54% | -$865K | 0.03% | 344 |
|
|
2022
Q2 | $1.11M | Buy |
87,984
+14,297
| +19% | +$180K | 0.05% | 354 |
|
|
2022
Q1 | $1.73M | Buy |
73,687
+62,325
| +549% | +$1.46M | 0.06% | 286 |
|
|
2021
Q4 | $232K | Sell |
11,362
-179,037
| -94% | -$3.66M | 0.01% | 448 |
|
|
2021
Q3 | $2.42M | Buy |
+190,399
| New | +$2.42M | 0.12% | 256 |
|