Vontobel Holding’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 |
-38,381
| Closed | -$595K | – | 1176 |
|
2023
Q3 | $595K | Buy |
38,381
+1,781
| +5% | +$27.6K | 0.01% | 717 |
|
2023
Q2 | $631K | Sell |
36,600
-91
| -0.2% | -$1.57K | 0.01% | 734 |
|
2023
Q1 | $1.12M | Sell |
36,691
-6,410
| -15% | -$195K | 0.01% | 555 |
|
2022
Q4 | $957K | Buy |
43,101
+337
| +0.8% | +$7.49K | 0.01% | 588 |
|
2022
Q3 | $765K | Sell |
42,764
-17,100
| -29% | -$306K | 0.01% | 601 |
|
2022
Q2 | $744K | Buy |
59,864
+41,230
| +221% | +$512K | 0.01% | 616 |
|
2022
Q1 | $448K | Buy |
+18,634
| New | +$448K | ﹤0.01% | 823 |
|