Citigroup’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 |
-30
| Closed | -$15 | – | 5054 |
|
|
2023
Q2 | $15 | Sell |
30
-4,622
| -99% | -$2.31K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $5.4K | Sell |
4,652
-1,089
| -19% | -$1.26K | ﹤0.01% | 4239 |
|
|
2022
Q4 | $16.4K | Sell |
5,741
-1,880
| -25% | -$5.36K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $24K | Buy |
7,621
+1,484
| +24% | +$4.67K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $24K | Buy |
6,137
+3,695
| +151% | +$14.5K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $26K | Sell |
2,442
-3,109
| -56% | -$33.1K | ﹤0.01% | 4301 |
|
|
2021
Q4 | $60K | Buy |
5,551
+3,173
| +133% | +$34.3K | ﹤0.01% | 4214 |
|
|
2021
Q3 | $36K | Buy |
+2,378
| New | +$36K | ﹤0.01% | 4183 |
|