D.A. Davidson & Co’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-39,560
| Closed | -$510K | – | 1448 |
|
2023
Q4 | $510K | Sell |
39,560
-1,397
| -3% | -$18K | 0.01% | 943 |
|
2023
Q3 | $635K | Sell |
40,957
-768
| -2% | -$11.9K | 0.01% | 823 |
|
2023
Q2 | $720K | Sell |
41,725
-1,280
| -3% | -$22.1K | 0.01% | 804 |
|
2023
Q1 | $1.31M | Sell |
43,005
-25,964
| -38% | -$789K | 0.01% | 579 |
|
2022
Q4 | $1.58M | Sell |
68,969
-188
| -0.3% | -$4.31K | 0.02% | 505 |
|
2022
Q3 | $1.26M | Sell |
69,157
-5,665
| -8% | -$103K | 0.02% | 529 |
|
2022
Q2 | $940K | Buy |
74,822
+4,036
| +6% | +$50.7K | 0.01% | 619 |
|
2022
Q1 | $1.66M | Buy |
+70,786
| New | +$1.66M | 0.02% | 504 |
|