Marshall Wace’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
-88,004
Closed -$44K 2624
2023
Q2
$44K Sell
88,004
-20,115
-19% -$10.1K ﹤0.01% 1928
2023
Q1
$125K Buy
+108,119
New +$125K ﹤0.01% 1978
2022
Q3
Sell
-308,756
Closed -$1.21M 3450
2022
Q2
$1.21M Buy
+308,756
New +$1.21M ﹤0.01% 1789