Millennium 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 |
-440,425
| Closed | -$220K | – | 5052 |
|
|
2023
Q2 | $220K | Buy |
440,425
+308,640
| +234% | +$154K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $153K | Buy |
+131,785
| New | +$153K | ﹤0.01% | 3945 |
|
|
2022
Q4 | – | Sell |
-273,737
| Closed | -$846K | – | 5737 |
|
|
2022
Q3 | $846K | Sell |
273,737
-352,255
| -56% | -$1.09M | ﹤0.01% | 3448 |
|
|
2022
Q2 | $2.46M | Buy |
625,992
+615,404
| +5,812% | +$2.42M | ﹤0.01% | 2708 |
|
|
2022
Q1 | $113K | Sell |
10,588
-713,127
| -99% | -$7.61M | ﹤0.01% | 4821 |
|
|
2021
Q4 | $7.88M | Buy |
723,715
+68,248
| +10% | +$743K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $9.81M | Buy |
+655,467
| New | +$9.81M | 0.01% | 1512 |
|