Caledonia Investments (Australia)’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 |
-4,770,000
| Closed | -$2.39M | – | 13 |
|
|
2023
Q2 | $2.39M | Sell |
4,770,000
-1,570,000
| -25% | -$785K | 0.05% | 12 |
|
|
2023
Q1 | $7.35M | Sell |
6,340,000
-834,651
| -12% | -$968K | 0.16% | 14 |
|
|
2022
Q4 | $20.4M | Sell |
7,174,651
-96,767
| -1% | -$276K | 0.55% | 13 |
|
|
2022
Q3 | $22.5M | Buy |
7,271,418
+781,157
| +12% | +$2.41M | 0.67% | 13 |
|
|
2022
Q2 | $25.5M | Buy |
6,490,261
+47,055
| +0.7% | +$185K | 0.67% | 14 |
|
|
2022
Q1 | $68.9M | Sell |
6,443,206
-204,985
| -3% | -$2.19M | 1.27% | 12 |
|
|
2021
Q4 | $72.4M | Sell |
6,648,191
-47,246
| -0.7% | -$515K | 1.13% | 12 |
|
|
2021
Q3 | $100M | Buy |
+6,695,437
| New | +$100M | 1.26% | 12 |
|