Morgan Stanley’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 |
-21,065
| Closed | -$10.5K | – | 7775 |
|
|
2023
Q2 | $10.5K | Sell |
21,065
-62,257
| -75% | -$31.1K | ﹤0.01% | 6799 |
|
|
2023
Q1 | $96.7K | Buy |
83,322
+984
| +1% | +$1.14K | ﹤0.01% | 6016 |
|
|
2022
Q4 | $235K | Sell |
82,338
-49,139
| -37% | -$140K | ﹤0.01% | 5600 |
|
|
2022
Q3 | $405K | Sell |
131,477
-13,716
| -9% | -$42.3K | ﹤0.01% | 5372 |
|
|
2022
Q2 | $570K | Buy |
145,193
+133,737
| +1,167% | +$525K | ﹤0.01% | 5350 |
|
|
2022
Q1 | $122K | Buy |
11,456
+73
| +0.6% | +$777 | ﹤0.01% | 6198 |
|
|
2021
Q4 | $124K | Sell |
11,383
-22,421
| -66% | -$244K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $505K | Buy |
+33,804
| New | +$505K | ﹤0.01% | 5494 |
|