Qube Research & Technologies (QRT)’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 |
-118,476
| Closed | -$1.53M | – | 4337 |
|
|
2023
Q4 | $1.53M | Buy |
118,476
+3,829
| +3% | +$49.4K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.78M | Sell |
114,647
-63,085
| -35% | -$978K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $3.07M | Buy |
177,732
+152,115
| +594% | +$2.62M | 0.01% | 800 |
|
|
2023
Q1 | $779K | Buy |
+25,617
| New | +$779K | ﹤0.01% | 1332 |
|
|
2022
Q3 | – | Sell |
-11,451
| Closed | -$144K | – | 3065 |
|
|
2022
Q2 | $144K | Buy |
+11,451
| New | +$144K | ﹤0.01% | 1800 |
|