Barclays’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 |
-21,179
| Closed | -$24K | – | 4540 |
|
|
2023
Q1 | $24K | Buy |
21,179
+10,896
| +106% | +$12.3K | ﹤0.01% | 3963 |
|
|
2022
Q4 | $29K | Buy |
10,283
+8,230
| +401% | +$23.2K | ﹤0.01% | 3959 |
|
|
2022
Q3 | $7K | Sell |
2,053
-8,041
| -80% | -$27.4K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $39K | Sell |
10,094
-120,966
| -92% | -$467K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $1.4M | Buy |
+131,060
| New | +$1.4M | ﹤0.01% | 2061 |
|