Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-244,330
Closed -$8.73M 60
2024
Q3
$8.73M Sell
244,330
-53,708
-18% -$1.82M 1.18% 31
2024
Q2
$9.36M Sell
298,038
-13,608
-4% -$459K 1.17% 44
2024
Q1
$12M Sell
311,646
-276,096
-47% -$9.76M 1.47% 24
2023
Q4
$19M Sell
587,742
-279,400
-32% -$8.42M 2.04% 13
2023
Q3
$23.7M Sell
867,142
-80,816
-9% -$2.29M 2.62% 6
2023
Q2
$28M Sell
947,958
-49,678
-5% -$1.36M 2.67% 6
2023
Q1
$26.9M Buy
997,636
+30,636
+3% +$785K 2.59% 7
2022
Q4
$22.9M Sell
967,000
-15,846
-2% -$387K 2.42% 11
2022
Q3
$22.6M Sell
982,846
-215,202
-18% -$5.43M 2.39% 11
2022
Q2
$29.9M Sell
1,198,048
-127,952
-10% -$3.45M 2.73% 7
2022
Q1
$39.4M Sell
1,326,000
-63,592
-5% -$1.78M 2.78% 8
2021
Q4
$44.5M Buy
1,389,592
+113,928
+9% +$3.36M 2.69% 9
2021
Q3
$32.9M Buy
1,275,664
+228,786
+22% +$6.21M 2.51% 11
2021
Q2
$27.2M Buy
1,046,878
+36,210
+4% +$942K 2.43% 12
2021
Q1
$25.4M Buy
1,010,668
+76,664
+8% +$1.83M 2.81% 9
2020
Q4
$22.8M Buy
+934,004
New +$22M 2.84% 11

Other funds holding FAST