W.R. Berkley Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-51,050
| Closed | -$508K | – | 531 |
|
2022
Q2 | $508K | Hold |
51,050
| – | – | 0.03% | 441 |
|
2022
Q1 | $506K | Hold |
51,050
| – | – | 0.03% | 447 |
|
2021
Q4 | $517K | Sell |
51,050
-47,200
| -48% | -$478K | 0.03% | 435 |
|
2021
Q3 | $958K | Hold |
98,250
| – | – | 0.06% | 273 |
|
2021
Q2 | $958K | Buy |
+98,250
| New | +$958K | 0.1% | 179 |
|