BlackRock’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 |
-378,313
| Closed | -$189K | – | 5479 |
|
|
2023
Q2 | $189K | Sell |
378,313
-1,493,896
| -80% | -$747K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $2.17M | Sell |
1,872,209
-191,183
| -9% | -$222K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $5.88M | Buy |
2,063,392
+172,960
| +9% | +$493K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $5.84M | Sell |
1,890,432
-130,026
| -6% | -$402K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $7.94M | Buy |
2,020,458
+329,453
| +19% | +$1.29M | ﹤0.01% | 3544 |
|
|
2022
Q1 | $18.1M | Buy |
1,691,005
+501,691
| +42% | +$5.37M | ﹤0.01% | 3161 |
|
|
2021
Q4 | $13M | Buy |
1,189,314
+261,959
| +28% | +$2.85M | ﹤0.01% | 3455 |
|
|
2021
Q3 | $13.9M | Buy |
+927,355
| New | +$13.9M | ﹤0.01% | 3462 |
|