PDT Partners’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 |
-53,771
| Closed | -$839K | – | 839 |
|
|
2024
Q2 | $839K | Buy |
+53,771
| New | +$839K | 0.08% | 369 |
|
|
2023
Q4 | – | Sell |
-106,365
| Closed | -$1.65M | – | 690 |
|
|
2023
Q3 | $1.65M | Buy |
106,365
+66,020
| +164% | +$1.02M | 0.21% | 161 |
|
|
2023
Q2 | $696K | Buy |
+40,345
| New | +$696K | 0.1% | 328 |
|