CM
FXLV

CastleKnight Management’s F45 Training Holdings Inc. FXLV Stock Holding History

CastleKnight Management’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-518,872
Closed -$259K – 333
2023
Q2 		$259K Hold
518,872
– – 0.03% 236
2023
Q1 		$602K Buy
518,872
+6,830
+1% +$7.92K 0.06% 146
2022
Q4 		$1.46M Buy
512,042
+283,742
+124% +$809K 0.19% 65
2022
Q3 		$705K Buy
+228,300
New +$705K 0.1% 104