Jacobs Levy Equity 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
Q3 | – | Sell |
-69,595
| Closed | -$1.09M | – | 1062 |
|
|
2024
Q2 | $1.09M | Sell |
69,595
-170,476
| -71% | -$2.66M | ﹤0.01% | 717 |
|
|
2024
Q1 | $3.97M | Sell |
240,071
-226,874
| -49% | -$3.75M | 0.02% | 469 |
|
|
2023
Q4 | $6.02M | Sell |
466,945
-205,019
| -31% | -$2.64M | 0.03% | 395 |
|
|
2023
Q3 | $10.4M | Buy |
+671,964
| New | +$10.4M | 0.06% | 255 |
|
|
2023
Q2 | – | Sell |
-12,106
| Closed | -$368K | – | 1094 |
|
|
2023
Q1 | $368K | Sell |
12,106
-56,417
| -82% | -$1.71M | ﹤0.01% | 836 |
|
|
2022
Q4 | $1.57M | Buy |
68,523
+7,246
| +12% | +$166K | 0.01% | 600 |
|
|
2022
Q3 | $1.12M | Buy |
+61,277
| New | +$1.12M | 0.01% | 689 |
|