Northern Trust’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 |
-63,540
| Closed | -$31.8K | – | 4569 |
|
|
2023
Q2 | $31.8K | Sell |
63,540
-249,249
| -80% | -$125K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $363K | Sell |
312,789
-12,847
| -4% | -$14.9K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $928K | Buy |
325,636
+22,324
| +7% | +$63.6K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $937K | Buy |
303,312
+4,592
| +2% | +$14.2K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $1.17M | Buy |
298,720
+40,696
| +16% | +$160K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $2.76M | Buy |
258,024
+66,499
| +35% | +$712K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $2.09M | Buy |
191,525
+8,328
| +5% | +$90.7K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $2.74M | Buy |
+183,197
| New | +$2.74M | ﹤0.01% | 3110 |
|