Shell Asset Management’s FIGS FIGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,939
| Closed | -$68K | – | 1289 |
|
2023
Q1 | $68K | Sell |
10,939
-38
| -0.3% | -$236 | ﹤0.01% | 1159 |
|
2022
Q4 | $74K | Sell |
10,977
-2,229
| -17% | -$15K | ﹤0.01% | 1225 |
|
2022
Q3 | $109K | Sell |
13,206
-3,459
| -21% | -$28.6K | ﹤0.01% | 1202 |
|
2022
Q2 | $152K | Buy |
16,665
+28
| +0.2% | +$255 | ﹤0.01% | 1184 |
|
2022
Q1 | $358K | Buy |
16,637
+10,848
| +187% | +$233K | 0.01% | 968 |
|
2021
Q4 | $160K | Buy |
+5,789
| New | +$160K | ﹤0.01% | 1261 |
|