Vanguard 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 |
-1,855,429
| Closed | -$928K | – | 4591 |
|
|
2023
Q2 | $928K | Buy |
1,855,429
+207,971
| +13% | +$104K | ﹤0.01% | 3927 |
|
|
2023
Q1 | $1.91M | Sell |
1,647,458
-21,448
| -1% | -$24.9K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $4.76M | Buy |
1,668,906
+205,605
| +14% | +$586K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $4.52M | Sell |
1,463,301
-219,929
| -13% | -$680K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $6.62M | Buy |
1,683,230
+231,882
| +16% | +$911K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $15.5M | Buy |
1,451,348
+396,132
| +38% | +$4.24M | ﹤0.01% | 2916 |
|
|
2021
Q4 | $11.5M | Sell |
1,055,216
-218,995
| -17% | -$2.39M | ﹤0.01% | 3138 |
|
|
2021
Q3 | $19.1M | Buy |
+1,274,211
| New | +$19.1M | ﹤0.01% | 2891 |
|