Wellington Management Group’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-208,153
| Closed | -$2.68M | – | 1969 |
|
|
2023
Q4 | $2.68M | Sell |
208,153
-58,066
| -22% | -$748K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $4.13M | Sell |
266,219
-347,781
| -57% | -$5.39M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $10.6M | Buy |
614,000
+93,959
| +18% | +$1.62M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $15.8M | Buy |
520,041
+186,466
| +56% | +$5.67M | ﹤0.01% | 994 |
|
|
2022
Q4 | $7.65M | Buy |
333,575
+9,494
| +3% | +$218K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $5.92M | Buy |
324,081
+40,281
| +14% | +$736K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $3.56M | Buy |
+283,800
| New | +$3.56M | ﹤0.01% | 1414 |
|