Bank of America’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
Q3 | – | Sell |
-1,329
| Closed | -$664 | – | 7018 |
|
|
2023
Q2 | $664 | Sell |
1,329
-19,830
| -94% | -$9.91K | ﹤0.01% | 6396 |
|
|
2023
Q1 | $24.5K | Sell |
21,159
-13,704
| -39% | -$15.9K | ﹤0.01% | 5886 |
|
|
2022
Q4 | $99.4K | Buy |
34,863
+12,928
| +59% | +$36.8K | ﹤0.01% | 5480 |
|
|
2022
Q3 | $68K | Sell |
21,935
-21,258
| -49% | -$65.9K | ﹤0.01% | 5699 |
|
|
2022
Q2 | $170K | Buy |
43,193
+20,345
| +89% | +$80.1K | ﹤0.01% | 5441 |
|
|
2022
Q1 | $244K | Sell |
22,848
-2,064
| -8% | -$22K | ﹤0.01% | 5601 |
|
|
2021
Q4 | $271K | Buy |
24,912
+20,147
| +423% | +$219K | ﹤0.01% | 5520 |
|
|
2021
Q3 | $71K | Buy |
+4,765
| New | +$71K | ﹤0.01% | 6010 |
|