Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,803
| Closed | -$418K | – | 1794 |
|
|
2025
Q1 | $418K | Sell |
55,803
-95,607
| -63% | -$716K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $931K | Buy |
151,410
+42,079
| +38% | +$259K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $625K | Hold |
109,331
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $922K | Buy |
+109,331
| New | +$922K | ﹤0.01% | 1237 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$9K | – | 2047 |
|
|
2023
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3093 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q1 | $45K | Hold |
400
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q3 | $110K | Buy |
400
+100
| +33% | +$27.5K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $156K | Buy |
300
+280
| +1,400% | +$146K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 2610 |
|