Fortress Investment Group’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 |
-346,192
| Closed | -$173K | – | 21 |
|
|
2023
Q2 | $173K | Hold |
346,192
| – | – | 0.03% | 14 |
|
|
2023
Q1 | $402K | Hold |
346,192
| – | – | 0.07% | 11 |
|
|
2022
Q4 | $987K | Hold |
346,192
| – | – | 0.1% | 13 |
|
|
2022
Q3 | $1.07M | Hold |
346,192
| – | – | 0.11% | 17 |
|
|
2022
Q2 | $1.36M | Buy |
+346,192
| New | +$1.36M | 0.14% | 23 |
|