Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,002
| Closed | -$5.97K | – | 4854 |
|
|
2023
Q3 | $5.97K | Sell |
36,002
-15,571
| -30% | -$2.58K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $25.4K | Sell |
51,573
-199,548
| -79% | -$98.4K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $115K | Buy |
251,121
+196,622
| +361% | +$90K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $101K | Sell |
54,499
-201,490
| -79% | -$373K | ﹤0.01% | 4303 |
|
|
2022
Q3 | $2.48M | Sell |
255,989
-48,674
| -16% | -$471K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $3.03M | Sell |
304,663
-499,200
| -62% | -$4.97M | ﹤0.01% | 2549 |
|
|
2022
Q1 | $7.97M | Buy |
803,863
+230,523
| +40% | +$2.29M | ﹤0.01% | 1831 |
|
|
2021
Q4 | $5.8M | Buy |
573,340
+77,712
| +16% | +$786K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $4.83M | Buy |
495,628
+455,955
| +1,149% | +$4.45M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $387K | Buy |
+39,673
| New | +$387K | ﹤0.01% | 4347 |
|