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 |
|