Citadel Advisors’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 |
-96
| Closed | -$48 | – | 6803 |
|
|
2023
Q2 | $48 | Buy |
+96
| New | +$48 | ﹤0.01% | 5724 |
|
|
2023
Q1 | – | Sell |
-779
| Closed | -$2.22K | – | 6863 |
|
|
2022
Q4 | $2.22K | Sell |
779
-89,057
| -99% | -$254K | ﹤0.01% | 5876 |
|
|
2022
Q3 | $277K | Sell |
89,836
-1,068,199
| -92% | -$3.29M | ﹤0.01% | 4613 |
|
|
2022
Q2 | $4.55M | Buy |
1,158,035
+347,995
| +43% | +$1.37M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $8.67M | Sell |
810,040
-588,807
| -42% | -$6.3M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $15.2M | Buy |
1,398,847
+63,035
| +5% | +$686K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $20M | Buy |
+1,335,812
| New | +$20M | ﹤0.01% | 900 |
|