Russell Investments Group’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 | – | Sell |
-136
| Closed | -$1.13K | – | 3974 |
|
|
2025
Q1 | $1.13K | Sell |
136
-407
| -75% | -$3.39K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $7.3K | Hold |
543
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q3 | $6.73K | Sell |
543
-20,136
| -97% | -$250K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $323K | Buy |
20,679
+12,672
| +158% | +$198K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $132K | Sell |
8,007
-44,473
| -85% | -$736K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $676K | Sell |
52,480
-12,838
| -20% | -$165K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $1.01M | Buy |
65,318
+44,204
| +209% | +$685K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $364K | Sell |
21,114
-260,732
| -93% | -$4.5M | ﹤0.01% | 2321 |
|
|
2023
Q1 | $8.57M | Buy |
281,846
+80,764
| +40% | +$2.45M | 0.02% | 844 |
|
|
2022
Q4 | $4.61M | Buy |
201,082
+37,744
| +23% | +$865K | 0.01% | 1132 |
|
|
2022
Q3 | $2.98M | Sell |
163,338
-1,061
| -0.6% | -$19.4K | 0.01% | 1331 |
|
|
2022
Q2 | $2.06M | Buy |
+164,399
| New | +$2.06M | ﹤0.01% | 1574 |
|
|
2022
Q1 | – | Sell |
-40,437
| Closed | -$825K | – | 2955 |
|
|
2021
Q4 | $825K | Buy |
+40,437
| New | +$825K | ﹤0.01% | 2254 |
|