CAPTRUST Financial Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,864
| Closed | -$3K | – | 4337 |
|
2022
Q2 | $3K | Hold |
8,864
| – | – | ﹤0.01% | 4373 |
|
2022
Q1 | $8K | Hold |
8,864
| – | – | ﹤0.01% | 3928 |
|
2021
Q4 | $13K | Sell |
8,864
-8,731
| -50% | -$12.8K | ﹤0.01% | 3581 |
|
2021
Q3 | $14K | Hold |
17,595
| – | – | ﹤0.01% | 3416 |
|
2021
Q2 | $21K | Buy |
+17,595
| New | +$21K | ﹤0.01% | 3085 |
|