David M. Knott Jr’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
Q2 | – | Sell |
-667
| Closed | -$8K | – | 111 |
|
|
2024
Q1 | $8K | Hold |
667
| – | – | ﹤0.01% | 103 |
|
|
2023
Q4 | $8K | Buy |
+667
| New | +$123 | ﹤0.01% | 110 |
|
|
2023
Q2 | – | Sell |
-58,321
| Closed | -$671K | – | 150 |
|
|
2023
Q1 | $671K | Buy |
+58,321
| New | +$50.1K | 0.26% | 51 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$20K | – | 195 |
|
|
2022
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 142 |
|
|
2022
Q1 | $20K | Sell |
2,000
-1,000
| -33% | -$9.93K | 0.01% | 125 |
|
|
2021
Q4 | $30K | Buy |
+3,000
| New | +$30.6K | 0.01% | 119 |
|