RhumbLine Advisers’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 |
-6,522
| Closed | -$3.26K | – | 4404 |
|
|
2023
Q2 | $3.26K | Sell |
6,522
-40,328
| -86% | -$20.2K | ﹤0.01% | 4149 |
|
|
2023
Q1 | $54K | Buy |
46,850
+1,167
| +3% | +$1.35K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $130K | Buy |
45,683
+832
| +2% | +$2.37K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $139K | Buy |
44,851
+3,519
| +9% | +$10.9K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $162K | Buy |
41,332
+12,226
| +42% | +$47.9K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $311K | Buy |
29,106
+15,105
| +108% | +$161K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $152K | Sell |
14,001
-135
| -1% | -$1.47K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $211K | Buy |
+14,136
| New | +$211K | ﹤0.01% | 2899 |
|