Fund 1 Investments’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 |
-196,025
| Closed | -$2.43M | – | 88 |
|
|
2024
Q3 | $2.43M | Hold |
196,025
| – | – | 0.23% | 36 |
|
|
2024
Q2 | $3.06M | Buy |
+196,025
| New | +$3.06M | 0.33% | 29 |
|
|
2024
Q1 | – | Sell |
-17,131
| Closed | -$221K | – | 56 |
|
|
2023
Q4 | $221K | Sell |
17,131
-5,974
| -26% | -$77K | 0.03% | 42 |
|
|
2023
Q3 | $358K | Buy |
+23,105
| New | +$358K | 0.07% | 42 |
|