Lombard Odier Asset Management (USA)’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,266
| Closed | -$203K | – | 336 |
|
|
2024
Q1 | $203K | Sell |
12,266
-9,129
| -43% | -$151K | ﹤0.01% | 203 |
|
|
2023
Q4 | $276K | Buy |
21,395
+4,650
| +28% | +$59.9K | 0.01% | 156 |
|
|
2023
Q3 | $260K | Buy |
16,745
+5,165
| +45% | +$80.2K | 0.01% | 156 |
|
|
2023
Q2 | $200K | Buy |
11,580
+18
| +0.2% | +$311 | ﹤0.01% | 182 |
|
|
2023
Q1 | $351K | Sell |
11,562
-1,307
| -10% | -$39.7K | 0.01% | 119 |
|
|
2022
Q4 | $295K | Buy |
+12,869
| New | +$295K | 0.01% | 159 |
|