Lisanti Capital Growth’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,430
| Closed | -$1.58M | – | 180 |
|
|
2023
Q2 | $1.58M | Sell |
91,430
-66,835
| -42% | -$1.15M | 0.22% | 124 |
|
|
2023
Q1 | $4.81M | Sell |
158,265
-215,925
| -58% | -$6.56M | 0.67% | 64 |
|
|
2022
Q4 | $8.58M | Buy |
374,190
+229,615
| +159% | +$5.27M | 1.17% | 31 |
|
|
2022
Q3 | $2.64M | Buy |
+144,575
| New | +$2.64M | 0.35% | 96 |
|
|
2022
Q2 | – | Sell |
-107,175
| Closed | -$2.51M | – | 144 |
|
|
2022
Q1 | $2.51M | Buy |
+107,175
| New | +$2.51M | 0.28% | 108 |
|