Abdiel Capital Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,869,869
| Closed | -$421M | – | 9 |
|
2021
Q4 | $421M | Hold |
11,869,869
| – | – | 12.89% | 2 |
|
2021
Q3 | $480M | Hold |
11,869,869
| – | – | 11.81% | 4 |
|
2021
Q2 | $707M | Buy |
11,869,869
+520,000
| +5% | +$31M | 20.4% | 2 |
|
2021
Q1 | $764M | Buy |
11,349,869
+2,044,190
| +22% | +$138M | 24.54% | 1 |
|
2020
Q4 | $813M | Sell |
9,305,679
-196,000
| -2% | -$17.1M | 22.95% | 2 |
|
2020
Q3 | $890M | Hold |
9,501,679
| – | – | 27.96% | 1 |
|
2020
Q2 | $809M | Buy |
9,501,679
+600,000
| +7% | +$51.1M | 23.89% | 1 |
|
2020
Q1 | $169M | Buy |
8,901,679
+4,965,697
| +126% | +$94.2M | 7.9% | 5 |
|
2019
Q4 | $79M | Buy |
3,935,982
+40,000
| +1% | +$803K | 4.94% | 7 |
|
2019
Q3 | $93.5M | Buy |
3,895,982
+1,642,734
| +73% | +$39.4M | 5.74% | 7 |
|
2019
Q2 | $45.7M | Buy |
+2,253,248
| New | +$45.7M | 2.92% | 7 |
|