Geode Capital Management’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 | – | Sell |
-833,811
| Closed | -$150K | – | 4672 |
|
|
2023
Q4 | $150K | Buy |
833,811
+318,298
| +62% | +$58.9K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $85.5K | Buy |
515,513
+171,633
| +50% | +$53.6K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $170K | Buy |
343,880
+9,738
| +3% | +$4.95K | ﹤0.01% | 4113 |
|
|
2023
Q1 | $154K | Buy |
334,142
+1,452
| +0.4% | +$1.25K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $615K | Sell |
332,690
-15,611
| -4% | -$46.6K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $3.37M | Buy |
348,301
+270,886
| +350% | +$3.6M | ﹤0.01% | 2884 |
|
|
2022
Q2 | $771K | Buy |
77,415
+1,056
| +1% | +$10.4K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $757K | Buy |
76,359
+1,155
| +2% | +$11.5K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $761K | Buy |
+75,204
| New | +$768K | ﹤0.01% | 3841 |
|