Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$72 | – | 7244 |
|
|
2023
Q4 | $72 | Hold |
400
| – | – | ﹤0.01% | 6977 |
|
|
2023
Q3 | $66 | Hold |
400
| – | – | ﹤0.01% | 7084 |
|
|
2023
Q2 | $197 | Sell |
400
-1,050
| -72% | -$517 | ﹤0.01% | 7051 |
|
|
2023
Q1 | $666 | Sell |
1,450
-1,000
| -41% | -$459 | ﹤0.01% | 6948 |
|
|
2022
Q4 | $4.79K | Buy |
2,450
+2,050
| +513% | +$4.01K | ﹤0.01% | 6309 |
|
|
2022
Q3 | $4K | Sell |
400
-57,400
| -99% | -$574K | ﹤0.01% | 6489 |
|
|
2022
Q2 | $576K | Buy |
57,800
+57,400
| +14,350% | +$572K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $4K | Sell |
400
-9,800
| -96% | -$98K | ﹤0.01% | 6561 |
|
|
2021
Q4 | $103K | Sell |
10,200
-33,020
| -76% | -$333K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $421K | Buy |
43,220
+34,620
| +403% | +$337K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $84K | Buy |
+8,600
| New | +$84K | ﹤0.01% | 4638 |
|