Fidelity Investments’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 |
-1,972
| Closed | -$986 | – | 5632 |
|
|
2023
Q2 | $986 | Buy |
1,972
+1,281
| +185% | +$641 | ﹤0.01% | 4710 |
|
|
2023
Q1 | $802 | Sell |
691
-1,722,623
| -100% | -$2M | ﹤0.01% | 4759 |
|
|
2022
Q4 | $4.91M | Buy |
1,723,314
+8,784
| +0.5% | +$25K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $5.3M | Sell |
1,714,530
-103,785
| -6% | -$321K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $7.15M | Sell |
1,818,315
-252,110
| -12% | -$991K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $22.2M | Buy |
2,070,425
+5,325
| +0.3% | +$57K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $22.5M | Sell |
2,065,100
-961,700
| -32% | -$10.5M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $45.3M | Buy |
+3,026,800
| New | +$45.3M | ﹤0.01% | 1451 |
|