Bardin Hill Management Partners’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 |
-6,461,207
| Closed | -$3.23M | – | 64 |
|
|
2023
Q2 | $3.23M | Hold |
6,461,207
| – | – | 0.83% | 25 |
|
|
2023
Q1 | $7.5M | Buy |
6,461,207
+29,907
| +0.5% | +$34.7K | 1.85% | 18 |
|
|
2022
Q4 | $18.3M | Buy |
6,431,300
+1,664,887
| +35% | +$4.74M | 4% | 8 |
|
|
2022
Q3 | $14.7M | Buy |
4,766,413
+1,501,002
| +46% | +$4.64M | 3.39% | 9 |
|
|
2022
Q2 | $12.8M | Hold |
3,265,411
| – | – | 3.35% | 11 |
|
|
2022
Q1 | $34.9M | Hold |
3,265,411
| – | – | 7.59% | 3 |
|
|
2021
Q4 | $35.6M | Hold |
3,265,411
| – | – | 7.44% | 2 |
|
|
2021
Q3 | $48.9M | Buy |
+3,265,411
| New | +$48.9M | 7.89% | 1 |
|