Goldman Sachs’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 |
-182,553
| Closed | -$91.3K | – | 5070 |
|
2023
Q2 | $91.3K | Buy |
182,553
+159,810
| +703% | +$79.9K | ﹤0.01% | 4581 |
|
2023
Q1 | $26.4K | Sell |
22,743
-4,931
| -18% | -$5.72K | ﹤0.01% | 4855 |
|
2022
Q4 | $78.9K | Buy |
27,674
+15,475
| +127% | +$44.1K | ﹤0.01% | 4721 |
|
2022
Q3 | $38K | Sell |
12,199
-170,914
| -93% | -$532K | ﹤0.01% | 5064 |
|
2022
Q2 | $719K | Buy |
183,113
+100,831
| +123% | +$396K | ﹤0.01% | 4156 |
|
2022
Q1 | $881K | Sell |
82,282
-176,730
| -68% | -$1.89M | ﹤0.01% | 4199 |
|
2021
Q4 | $2.82M | Buy |
259,012
+218,466
| +539% | +$2.38M | ﹤0.01% | 3248 |
|
2021
Q3 | $607K | Buy |
+40,546
| New | +$607K | ﹤0.01% | 4282 |
|