Oak Ridge 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
Q3 | – | Sell |
-78,089
| Closed | -$1.22M | – | 166 |
|
|
2024
Q2 | $1.22M | Sell |
78,089
-116,020
| -60% | -$1.81M | 0.12% | 106 |
|
|
2024
Q1 | $3.21M | Buy |
194,109
+17,411
| +10% | +$288K | 0.32% | 77 |
|
|
2023
Q4 | $2.28M | Sell |
176,698
-25,899
| -13% | -$334K | 0.26% | 92 |
|
|
2023
Q3 | $3.14M | Sell |
202,597
-679
| -0.3% | -$10.5K | 0.4% | 69 |
|
|
2023
Q2 | $3.51M | Sell |
203,276
-4,011
| -2% | -$69.2K | 0.43% | 73 |
|
|
2023
Q1 | $6.3M | Sell |
207,287
-3,574
| -2% | -$109K | 0.85% | 33 |
|
|
2022
Q4 | $4.84M | Buy |
210,861
+63,842
| +43% | +$1.46M | 0.72% | 47 |
|
|
2022
Q3 | $2.69M | Buy |
147,019
+5,673
| +4% | +$104K | 0.41% | 83 |
|
|
2022
Q2 | $1.78M | Sell |
141,346
-10,934
| -7% | -$137K | 0.26% | 101 |
|
|
2022
Q1 | $3.57M | Buy |
+152,280
| New | +$3.57M | 0.4% | 79 |
|