STRS Ohio’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 |
-104,300
| Closed | -$1.63M | – | 2085 |
|
|
2024
Q2 | $1.63M | Buy |
+104,300
| New | +$1.63M | 0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-11,700
| Closed | -$213K | – | 2088 |
|
|
2022
Q3 | $213K | Hold |
11,700
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q2 | $146K | Buy |
11,700
+9,600
| +457% | +$120K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q4 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q3 | $26K | Buy |
+2,100
| New | +$26K | ﹤0.01% | 2163 |
|