Quarry LP’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Buy |
+6,522
| New | +$48.9K | 0.01% | 854 |
|
|
2024
Q3 | – | Sell |
-3,692
| Closed | -$57.6K | – | 2126 |
|
|
2024
Q2 | $57.6K | Buy |
3,692
+1,646
| +80% | +$25.7K | 0.02% | 561 |
|
|
2024
Q1 | $33.8K | Buy |
2,046
+382
| +23% | +$6.32K | 0.01% | 623 |
|
|
2023
Q4 | $21.4K | Buy |
+1,664
| New | +$21.4K | ﹤0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-2,220
| Closed | -$38.3K | – | 1358 |
|
|
2023
Q2 | $38.3K | Buy |
+2,220
| New | +$38.3K | 0.01% | 270 |
|
|
2023
Q1 | – | Sell |
-514
| Closed | -$11.8K | – | 1279 |
|
|
2022
Q4 | $11.8K | Buy |
+514
| New | +$11.8K | ﹤0.01% | 508 |
|