Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,900
| Closed | -$298K | – | 246 |
|
|
2022
Q2 | $298K | Sell |
29,900
-5,000
| -14% | -$49.8K | 0.07% | 188 |
|
|
2022
Q1 | $346K | Hold |
34,900
| – | – | 0.06% | 205 |
|
|
2021
Q4 | $353K | Sell |
34,900
-65,000
| -65% | -$657K | 0.06% | 195 |
|
|
2021
Q3 | $974K | Hold |
99,900
| – | – | 0.15% | 112 |
|
|
2021
Q2 | $974K | Buy |
+99,900
| New | +$974K | 0.13% | 118 |
|