L1 Capital’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 |
-1,415,297
| Closed | -$708K | – | 13 |
|
|
2023
Q2 | $708K | Sell |
1,415,297
-3,996,678
| -74% | -$2M | 0.09% | 14 |
|
|
2023
Q1 | $6.28M | Sell |
5,411,975
-1,190,745
| -18% | -$1.38M | 0.87% | 11 |
|
|
2022
Q4 | $18.8M | Buy |
6,602,720
+133,220
| +2% | +$380K | 2.9% | 13 |
|
|
2022
Q3 | $20M | Buy |
6,469,500
+79,119
| +1% | +$244K | 3.91% | 9 |
|
|
2022
Q2 | $12.6M | Sell |
6,390,381
-107,395
| -2% | -$212K | 2.46% | 10 |
|
|
2022
Q1 | $57.1M | Buy |
6,497,776
+55,915
| +0.9% | +$491K | 6.92% | 7 |
|
|
2021
Q4 | $70.2M | Buy |
6,441,861
+117,350
| +2% | +$1.28M | 8.1% | 6 |
|
|
2021
Q3 | $94.6M | Buy |
+6,324,511
| New | +$94.6M | 11.77% | 2 |
|