AG
AlphaSimPlex Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $424K | Buy |
9,205
+4,043
| +78% | +$186K | 4.29% | 5 |
|
|
2022
Q2 | $258K | Sell |
5,162
-3,518
| -41% | -$176K | 1.84% | 15 |
|
|
2022
Q1 | $516K | Buy |
8,680
+2,980
| +52% | +$177K | 1.89% | 9 |
|
|
2021
Q4 | $365K | Buy |
+5,700
| New | +$365K | 0.62% | 53 |
|
|
2021
Q3 | – | Sell |
-9,375
| Closed | -$488K | – | 231 |
|
|
2021
Q2 | $488K | Buy |
+9,375
| New | +$488K | 0.24% | 159 |
|