SEI Investments’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,648
| Closed | -$444K | – | 2685 |
|
|
2023
Q3 | $444K | Sell |
28,648
-2,757
| -9% | -$42.7K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $542K | Sell |
31,405
-46,266
| -60% | -$798K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $2.36M | Buy |
77,671
+47,659
| +159% | +$1.45M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $688K | Sell |
30,012
-540
| -2% | -$12.4K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $558K | Hold |
30,552
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q2 | $384K | Sell |
30,552
-25,053
| -45% | -$315K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $1.3M | Buy |
+55,605
| New | +$1.3M | ﹤0.01% | 1719 |
|