Northern Trust’s The Beachbody Company, Inc. Class A Common Stock BODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,530
| Closed | -$66.8K | – | 4556 |
|
|
2023
Q3 | $66.8K | Hold |
4,530
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q2 | $94.8K | Sell |
4,530
-13,725
| -75% | -$287K | ﹤0.01% | 4049 |
|
|
2023
Q1 | $440K | Sell |
18,255
-1,471
| -7% | -$35.5K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $519K | Buy |
19,726
+1,094
| +6% | +$28.8K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $941K | Buy |
18,632
+724
| +4% | +$36.6K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $1.08M | Buy |
17,908
+13,653
| +321% | +$820K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $483K | Sell |
4,255
-135
| -3% | -$15.3K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $520K | Buy |
4,390
+969
| +28% | +$115K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $948K | Buy |
+3,421
| New | +$948K | ﹤0.01% | 3573 |
|