GCM Grosvenor Holdings’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 |
-1,302,374
| Closed | -$651K | – | 21 |
|
|
2023
Q2 | $651K | Hold |
1,302,374
| – | – | 0.28% | 16 |
|
|
2023
Q1 | $1.51M | Hold |
1,302,374
| – | – | 0.41% | 15 |
|
|
2022
Q4 | $3.71M | Hold |
1,302,374
| – | – | 0.95% | 14 |
|
|
2022
Q3 | $4.02M | Hold |
1,302,374
| – | – | 0.95% | 11 |
|
|
2022
Q2 | $5.12M | Buy |
+1,302,374
| New | +$5.12M | 1.16% | 13 |
|