Bank of New York Mellon’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 |
-27,997
| Closed | -$14K | – | 4437 |
|
|
2023
Q2 | $14K | Sell |
27,997
-84,003
| -75% | -$42K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $130K | Buy |
112,000
+3,987
| +4% | +$4.63K | ﹤0.01% | 4024 |
|
|
2022
Q4 | $308K | Buy |
108,013
+14,271
| +15% | +$40.7K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $290K | Buy |
93,742
+13,907
| +17% | +$43K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $314K | Sell |
79,835
-2,822
| -3% | -$11.1K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $884K | Buy |
82,657
+24,252
| +42% | +$259K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $636K | Buy |
58,405
+11,376
| +24% | +$124K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $703K | Buy |
+47,029
| New | +$703K | ﹤0.01% | 3610 |
|