ASGS
Alpha Square Group S’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$1.89M | – | 24 |
|
|
2022
Q4 | $1.89M | Buy |
40,000
+5,000
| +14% | +$237K | 0.82% | 28 |
|
|
2022
Q3 | $1.61M | Buy |
+35,000
| New | +$1.61M | 0.73% | 30 |
|
|
2022
Q2 | – | Sell |
-187,914
| Closed | -$11.2M | – | 61 |
|
|
2022
Q1 | $11.2M | Buy |
+187,914
| New | +$11.2M | 1.51% | 13 |
|