Royal Bank of Canada’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 |
-399
| Closed | – | – | 7276 |
|
|
2023
Q2 | $0 | Sell |
399
-1,911
| -83% | – | ﹤0.01% | 7316 |
|
|
2023
Q1 | $2K | Sell |
2,310
-2,874
| -55% | -$2.49K | ﹤0.01% | 6444 |
|
|
2022
Q4 | $15K | Sell |
5,184
-113,854
| -96% | -$329K | ﹤0.01% | 5944 |
|
|
2022
Q3 | $367K | Buy |
119,038
+118,179
| +13,758% | +$364K | ﹤0.01% | 3819 |
|
|
2022
Q2 | $4K | Sell |
859
-1,743
| -67% | -$8.12K | ﹤0.01% | 6316 |
|
|
2022
Q1 | $28K | Sell |
2,602
-2,544
| -49% | -$27.4K | ﹤0.01% | 5948 |
|
|
2021
Q4 | $56K | Buy |
5,146
+2,159
| +72% | +$23.5K | ﹤0.01% | 5782 |
|
|
2021
Q3 | $45K | Buy |
+2,987
| New | +$45K | ﹤0.01% | 5709 |
|