New York State Common Retirement Fund’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 |
-320
| Closed | – | – | 3441 |
|
|
2023
Q2 | $0 | Sell |
320
-21,700
| -99% | – | ﹤0.01% | 3456 |
|
|
2023
Q1 | $26K | Hold |
22,020
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q4 | $63K | Hold |
22,020
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q3 | $68K | Buy |
22,020
+85
| +0.4% | +$262 | ﹤0.01% | 3090 |
|
|
2022
Q2 | $86K | Buy |
21,935
+4,738
| +28% | +$18.6K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $184K | Buy |
17,197
+7,965
| +86% | +$85.2K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $101K | Buy |
9,232
+5,632
| +156% | +$61.6K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $54K | Buy |
+3,600
| New | +$54K | ﹤0.01% | 3236 |
|