BAM
Blueshift Asset Management’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,464
| Closed | -$860K | – | 788 |
|
|
2022
Q1 | $860K | Buy |
49,464
+28,035
| +131% | +$487K | 0.08% | 303 |
|
|
2021
Q4 | $760K | Buy |
+21,429
| New | +$760K | 0.07% | 366 |
|
|
2021
Q3 | – | Sell |
-12,463
| Closed | -$743K | – | 1094 |
|
|
2021
Q2 | $743K | Sell |
12,463
-19,028
| -60% | -$1.13M | 0.04% | 436 |
|
|
2021
Q1 | $2.12M | Buy |
31,491
+28,881
| +1,107% | +$1.94M | 0.22% | 113 |
|
|
2020
Q4 | $228K | Sell |
2,610
-16,599
| -86% | -$1.45M | 0.03% | 593 |
|
|
2020
Q3 | $1.8M | Buy |
+19,209
| New | +$1.8M | 0.24% | 117 |
|
|
2019
Q3 | – | Sell |
-26,190
| Closed | -$531K | – | 804 |
|
|
2019
Q2 | $531K | Buy |
+26,190
| New | +$531K | 0.07% | 401 |
|