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