Geode Capital Management’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 |
-320,598
| Closed | -$160K | – | 4837 |
|
|
2023
Q2 | $160K | Sell |
320,598
-322,279
| -50% | -$161K | ﹤0.01% | 4140 |
|
|
2023
Q1 | $746K | Buy |
642,877
+10,323
| +2% | +$12K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $1.8M | Buy |
632,554
+3,423
| +0.5% | +$9.75K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $1.94M | Buy |
629,131
+168,831
| +37% | +$522K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $1.81M | Buy |
460,300
+21,178
| +5% | +$83.2K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $4.7M | Buy |
439,122
+117,211
| +36% | +$1.25M | ﹤0.01% | 2829 |
|
|
2021
Q4 | $3.51M | Buy |
321,911
+27,226
| +9% | +$296K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $4.41M | Buy |
+294,685
| New | +$4.41M | ﹤0.01% | 2978 |
|