Citadel 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 | – | Hold |
0
| – | – | – | 7042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6879 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6724 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6794 |
|
|
2022
Q4 | – | Sell |
-81,231
| Closed | -$786K | – | 6915 |
|
|
2022
Q3 | $786K | Buy |
+81,231
| New | +$786K | ﹤0.01% | 3656 |
|
|
2022
Q2 | – | Sell |
-60,636
| Closed | -$602K | – | 7172 |
|
|
2022
Q1 | $602K | Sell |
60,636
-140,129
| -70% | -$1.39M | ﹤0.01% | 4263 |
|
|
2021
Q4 | $2.03M | Buy |
200,765
+125,548
| +167% | +$1.27M | ﹤0.01% | 3039 |
|
|
2021
Q3 | $733K | Buy |
+75,217
| New | +$733K | ﹤0.01% | 4129 |
|