Ophir Asset 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
Q1 | – | Sell |
-515,143
| Closed | -$6.64M | – | 41 |
|
|
2023
Q4 | $6.64M | Sell |
515,143
-332,738
| -39% | -$4.29M | 1.32% | 23 |
|
|
2023
Q3 | $13.1M | Sell |
847,881
-12,903
| -1% | -$200K | 3.1% | 19 |
|
|
2023
Q2 | $14.8M | Buy |
+860,784
| New | +$14.8M | 3.09% | 18 |
|
|
2022
Q4 | – | Sell |
-912,923
| Closed | -$16.7M | – | 36 |
|
|
2022
Q3 | $16.7M | Buy |
912,923
+331,864
| +57% | +$6.06M | 3.04% | 16 |
|
|
2022
Q2 | $6.88M | Sell |
581,059
-1,596,665
| -73% | -$18.9M | 1.41% | 25 |
|
|
2022
Q1 | $51M | Sell |
2,177,724
-664,923
| -23% | -$15.6M | 7.84% | 2 |
|
|
2021
Q4 | $58.1M | Sell |
2,842,647
-745,015
| -21% | -$15.2M | 7% | 3 |
|
|
2021
Q3 | $45.5M | Buy |
+3,587,662
| New | +$45.5M | 6.29% | 5 |
|