Nuveen Asset 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
Q2 | – | Sell |
-83,294
| Closed | -$97K | – | 3328 |
|
|
2023
Q1 | $97K | Sell |
83,294
-179,485
| -68% | -$209K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $749K | Buy |
262,779
+165,150
| +169% | +$471K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $302K | Sell |
97,629
-17,253
| -15% | -$53.4K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $451K | Buy |
114,882
+14,400
| +14% | +$56.5K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $1.24M | Buy |
100,482
+74,022
| +280% | +$913K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $276K | Sell |
26,460
-13,107
| -33% | -$137K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $592K | Buy |
+39,567
| New | +$592K | ﹤0.01% | 3132 |
|