K2 Principal Fund’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 |
-685,877
| Closed | -$6.83M | – | 300 |
|
|
2022
Q2 | $6.83M | Buy |
685,877
+69,561
| +11% | +$693K | 0.75% | 28 |
|
|
2022
Q1 | $6.11M | Buy |
616,316
+395,707
| +179% | +$3.93M | 0.53% | 26 |
|
|
2021
Q4 | $2.23M | Sell |
220,609
-403,403
| -65% | -$4.08M | 0.15% | 85 |
|
|
2021
Q3 | $6.08M | Buy |
624,012
+1,600
| +0.3% | +$15.6K | 0.49% | 41 |
|
|
2021
Q2 | $6.07M | Buy |
+622,412
| New | +$6.07M | 0.5% | 51 |
|