Silvercrest Asset Management’s FIGS FIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,606
| Closed | -$171K | – | 831 |
|
|
2023
Q1 | $171K | Sell |
27,606
-1,232,574
| -98% | -$7.63M | ﹤0.01% | 767 |
|
|
2022
Q4 | $8.48M | Sell |
1,260,180
-239,610
| -16% | -$1.61M | 0.07% | 246 |
|
|
2022
Q3 | $12.4M | Buy |
1,499,790
+144,421
| +11% | +$1.19M | 0.1% | 198 |
|
|
2022
Q2 | $12.3M | Sell |
1,355,369
-23,869
| -2% | -$217K | 0.09% | 214 |
|
|
2022
Q1 | $29.7M | Buy |
1,379,238
+62,442
| +5% | +$1.34M | 0.19% | 147 |
|
|
2021
Q4 | $36.3M | Buy |
1,316,796
+797,126
| +153% | +$22M | 0.23% | 136 |
|
|
2021
Q3 | $19.3M | Buy |
519,670
+296,712
| +133% | +$11M | 0.13% | 186 |
|
|
2021
Q2 | $11.2M | Buy |
+222,958
| New | +$11.2M | 0.07% | 255 |
|