UBS AM’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,612
| Closed | -$318K | – | 2767 |
|
|
2024
Q3 | $318K | Sell |
25,612
-4,057
| -14% | -$50.3K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $463K | Buy |
29,669
+19,669
| +197% | +$307K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q4 | $129K | Sell |
10,000
-2,200
| -18% | -$28.4K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $189K | Buy |
12,200
+2,200
| +22% | +$34.1K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $304K | Hold |
10,000
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q1 | $304K | Buy |
+10,000
| New | +$304K | ﹤0.01% | 2473 |
|