State Street’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 |
-123,032
| Closed | -$61.5K | – | 4673 |
|
|
2023
Q2 | $61.5K | Sell |
123,032
-485,716
| -80% | -$243K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $706K | Sell |
608,748
-27,022
| -4% | -$31.3K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $1.81M | Buy |
635,770
+27,596
| +5% | +$78.6K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $1.88M | Sell |
608,174
-13,598
| -2% | -$42K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $2.44M | Buy |
621,772
+148,747
| +31% | +$585K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $5.06M | Buy |
473,025
+97,429
| +26% | +$1.04M | ﹤0.01% | 3173 |
|
|
2021
Q4 | $4.09M | Buy |
375,596
+125,925
| +50% | +$1.37M | ﹤0.01% | 3338 |
|
|
2021
Q3 | $3.74M | Buy |
+249,671
| New | +$3.74M | ﹤0.01% | 3385 |
|