Swiss National Bank’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
Q1 | – | Sell |
-78,100
| Closed | -$223K | – | 2682 |
|
|
2022
Q4 | $223K | Hold |
78,100
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q3 | $241K | Hold |
78,100
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q2 | $307K | Buy |
78,100
+35,300
| +82% | +$139K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $458K | Buy |
42,800
+3,000
| +8% | +$32.1K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $433K | Buy |
+39,800
| New | +$433K | ﹤0.01% | 2687 |
|