CAPTRUST Financial Advisors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,624
| Closed | -$5.15K | – | 2732 |
|
|
2023
Q4 | $5.15K | Hold |
28,624
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $4.75K | Hold |
28,624
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q2 | $14.1K | Buy |
28,624
+21
| +0.1% | +$10 | ﹤0.01% | 2472 |
|
|
2023
Q1 | $13.2K | Buy |
+28,603
| New | +$13.2K | ﹤0.01% | 2265 |
|
|
2022
Q3 | – | Sell |
-26,071
| Closed | -$260K | – | 4338 |
|
|
2022
Q2 | $260K | Sell |
26,071
-3,775
| -13% | -$37.6K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $296K | Hold |
29,846
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $302K | Sell |
29,846
-22,938
| -43% | -$232K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $515K | Hold |
52,784
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $515K | Buy |
+52,784
| New | +$515K | ﹤0.01% | 977 |
|