Athanor Capital’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,448
| Closed | -$501K | – | 519 |
|
2021
Q1 | $501K | Sell |
7,448
-450,998
| -98% | -$30.3M | 0.01% | 445 |
|
2020
Q4 | $40.1M | Sell |
458,446
-105,547
| -19% | -$9.22M | 0.91% | 13 |
|
2020
Q3 | $52.8M | Sell |
563,993
-19,038
| -3% | -$1.78M | 2.01% | 6 |
|
2020
Q2 | $49.6M | Buy |
583,031
+427,938
| +276% | +$36.4M | 2.52% | 4 |
|
2020
Q1 | $2.94M | Sell |
155,093
-267,407
| -63% | -$5.08M | 0.19% | 71 |
|
2019
Q4 | $8.48M | Buy |
422,500
+234,486
| +125% | +$4.71M | 0.39% | 47 |
|
2019
Q3 | $4.51M | Buy |
+188,014
| New | +$4.51M | 0.29% | 49 |
|