UBS 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 |
-4,222
| Closed | -$2.11K | – | 8957 |
|
|
2023
Q2 | $2.11K | Sell |
4,222
-9,283
| -69% | -$4.64K | ﹤0.01% | 6724 |
|
|
2023
Q1 | $15.7K | Buy |
13,505
+4,349
| +47% | +$5.05K | ﹤0.01% | 6187 |
|
|
2022
Q4 | $26.1K | Buy |
9,156
+3,751
| +69% | +$10.7K | ﹤0.01% | 6210 |
|
|
2022
Q3 | $17K | Sell |
5,405
-166,767
| -97% | -$525K | ﹤0.01% | 6552 |
|
|
2022
Q2 | $677K | Buy |
172,172
+167,935
| +3,964% | +$660K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $45K | Sell |
4,237
-6,647
| -61% | -$70.6K | ﹤0.01% | 5591 |
|
|
2021
Q4 | $119K | Buy |
10,884
+9,495
| +684% | +$104K | ﹤0.01% | 5082 |
|
|
2021
Q3 | $21K | Buy |
+1,389
| New | +$21K | ﹤0.01% | 5995 |
|