SFM
Soros Fund Management’s FIGS FIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$1.65M | – | 169 |
|
|
2023
Q2 | $1.65M | Sell |
200,000
-1,800,000
| -90% | -$14.9M | 0.03% | 109 |
|
|
2023
Q1 | $12.4M | Sell |
2,000,000
-1,156,477
| -37% | -$7.16M | 0.19% | 79 |
|
|
2022
Q4 | $21.2M | Sell |
3,156,477
-1,000,000
| -24% | -$6.73M | 0.29% | 66 |
|
|
2022
Q3 | $34.3M | Buy |
4,156,477
+670,262
| +19% | +$5.53M | 0.59% | 38 |
|
|
2022
Q2 | $31.8M | Buy |
3,486,215
+590,000
| +20% | +$5.37M | 0.57% | 41 |
|
|
2022
Q1 | $62.3M | Buy |
2,896,215
+1,094,393
| +61% | +$23.6M | 0.95% | 21 |
|
|
2021
Q4 | $49.7M | Sell |
1,801,822
-1,322,755
| -42% | -$36.5M | 0.68% | 23 |
|
|
2021
Q3 | $116M | Sell |
3,124,577
-50,000
| -2% | -$1.86M | 2.14% | 10 |
|
|
2021
Q2 | $159M | Buy |
+3,174,577
| New | +$159M | 2.68% | 6 |
|