Aquatic Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,578
| Closed | -$592K | – | 1336 |
|
|
2025
Q1 | $592K | Buy |
+93,578
| New | +$592K | 0.02% | 725 |
|
|
2024
Q4 | – | Sell |
-32,400
| Closed | -$245K | – | 1427 |
|
|
2024
Q3 | $245K | Buy |
+32,400
| New | +$245K | 0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-13,800
| Closed | -$179K | – | 1357 |
|
|
2024
Q1 | $179K | Sell |
13,800
-25,100
| -65% | -$326K | 0.01% | 787 |
|
|
2023
Q4 | $692K | Buy |
+38,900
| New | +$692K | 0.02% | 553 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$13K | – | 1381 |
|
|
2023
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1172 |
|
|
2022
Q4 | – | Sell |
-15,200
| Closed | -$139K | – | 1529 |
|
|
2022
Q3 | $139K | Buy |
15,200
+4,000
| +36% | +$36.6K | 0.01% | 684 |
|
|
2022
Q2 | $130K | Buy |
11,200
+10,800
| +2,700% | +$125K | 0.04% | 420 |
|
|
2022
Q1 | $7K | Sell |
400
-100
| -20% | -$1.75K | 0.01% | 754 |
|
|
2021
Q4 | $18K | Buy |
+500
| New | +$18K | 0.03% | 622 |
|