State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,489
| Closed | -$110K | – | 4501 |
|
|
2023
Q3 | $110K | Buy |
7,489
+448
| +6% | +$6.61K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $147K | Sell |
7,041
-29,045
| -80% | -$608K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $870K | Sell |
36,086
-7,362
| -17% | -$177K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $1.14M | Buy |
43,448
+6,330
| +17% | +$166K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $1.87M | Buy |
37,118
+2,981
| +9% | +$151K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $2.05M | Buy |
34,137
+24,890
| +269% | +$1.49M | ﹤0.01% | 3471 |
|
|
2022
Q1 | $1.05M | Buy |
9,247
+1,434
| +18% | +$163K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $926K | Buy |
7,813
+1,809
| +30% | +$214K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $1.66M | Buy |
+6,004
| New | +$1.66M | ﹤0.01% | 3661 |
|