AlphaCrest Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,100
| Closed | -$202K | – | 441 |
|
2022
Q3 | $202K | Sell |
22,100
-783
| -3% | -$7.16K | 0.01% | 1234 |
|
2022
Q2 | $266K | Sell |
22,883
-29,745
| -57% | -$346K | 0.01% | 1148 |
|
2022
Q1 | $915K | Buy |
52,628
+36,802
| +233% | +$640K | 0.05% | 592 |
|
2021
Q4 | $561K | Buy |
+15,826
| New | +$561K | 0.02% | 1059 |
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$332K | – | 1228 |
|
2020
Q4 | $332K | Buy |
+3,800
| New | +$332K | 0.03% | 870 |
|