Macquarie Group’s FIGS FIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,252
| Closed | -$291K | – | 1648 |
|
|
2023
Q3 | $291K | Sell |
49,252
-27,781
| -36% | -$164K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $637K | Sell |
77,033
-117,932
| -60% | -$975K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $1.21M | Sell |
194,965
-6,832,155
| -97% | -$42.3M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $47.3M | Sell |
7,027,120
-6,262,121
| -47% | -$42.1M | 0.06% | 457 |
|
|
2022
Q3 | $110M | Buy |
13,289,241
+4,075,927
| +44% | +$33.6M | 0.13% | 196 |
|
|
2022
Q2 | $83.9M | Buy |
9,213,314
+929,850
| +11% | +$8.47M | 0.09% | 287 |
|
|
2022
Q1 | $178K | Buy |
8,283,464
+2,555,914
| +45% | +$55K | 0.14% | 157 |
|
|
2021
Q4 | $158M | Buy |
5,727,550
+3,629,351
| +173% | +$100M | 0.13% | 205 |
|
|
2021
Q3 | $77.9M | Buy |
+2,098,199
| New | +$77.9M | 0.07% | 381 |
|