American International Group’s F45 Training Holdings Inc. FXLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,936
| Closed | -$20.8K | – | 3229 |
|
2023
Q1 | $20.8K | Buy |
17,936
+555
| +3% | +$644 | ﹤0.01% | 2888 |
|
2022
Q4 | $49.5K | Buy |
17,381
+201
| +1% | +$573 | ﹤0.01% | 2754 |
|
2022
Q3 | $53K | Buy |
17,180
+243
| +1% | +$750 | ﹤0.01% | 2799 |
|
2022
Q2 | $67K | Buy |
16,937
+1,182
| +8% | +$4.68K | ﹤0.01% | 2777 |
|
2022
Q1 | $169K | Buy |
15,755
+4,861
| +45% | +$52.1K | ﹤0.01% | 2345 |
|
2021
Q4 | $119K | Sell |
10,894
-326
| -3% | -$3.56K | ﹤0.01% | 2641 |
|
2021
Q3 | $168K | Buy |
+11,220
| New | +$168K | ﹤0.01% | 2530 |
|