Citadel Advisors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15872 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 15648 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 15492 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 15638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 15896 |
|
|
2022
Q4 | – | Sell |
-81,231
| Closed | -$242K | – | 15798 |
|
|
2022
Q3 | $786K | Buy |
+81,231
| New | +$1.08M | ﹤0.01% | 7509 |
|
|
2022
Q2 | – | Sell |
-60,636
| Closed | -$599K | – | 14699 |
|
|
2022
Q1 | $602K | Sell |
60,636
-140,129
| -70% | -$1.39M | ﹤0.01% | 8950 |
|
|
2021
Q4 | $2.03M | Buy |
200,765
+125,548
| +167% | +$1.28M | ﹤0.01% | 6199 |
|
|
2021
Q3 | $733K | Buy |
+75,217
| New | +$730K | ﹤0.01% | 8939 |
|