Susquehanna International Group’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 |
-58,925
| Closed | -$29.5K | – | 6699 |
|
|
2023
Q2 | $29.5K | Buy |
58,925
+21,054
| +56% | +$10.5K | ﹤0.01% | 5300 |
|
|
2023
Q1 | $43.9K | Sell |
37,871
-38,218
| -50% | -$44.3K | ﹤0.01% | 5460 |
|
|
2022
Q4 | $217K | Buy |
76,089
+64,861
| +578% | +$185K | ﹤0.01% | 4367 |
|
|
2022
Q3 | $35K | Buy |
+11,228
| New | +$35K | ﹤0.01% | 5603 |
|
|
2022
Q2 | – | Sell |
-30,840
| Closed | -$330K | – | 6955 |
|
|
2022
Q1 | $330K | Buy |
30,840
+8,793
| +40% | +$94.1K | ﹤0.01% | 4236 |
|
|
2021
Q4 | $240K | Buy |
+22,047
| New | +$240K | ﹤0.01% | 4755 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6300 |
|