Capital Fund Management (CFM)’s Fastly Inc FSLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	+10,700	New	+$176K	﹤0.01%	1948
2025 Q1	–	Sell	-37,100	Closed	-$350K	–	2234
2024 Q4	$350K	Sell	37,100 -73,200	-66%	-$608K	﹤0.01%	1955
2024 Q3	$835K	Buy	+110,300	New	+$765K	0.01%	1738
2024 Q1	–	Sell	-31,500	Closed	-$561K	–	2204
2023 Q4	$561K	Buy	31,500 +14,100	+81%	+$238K	0.01%	1969
2023 Q3	$334K	Sell	17,400 -19,200	-52%	-$375K	﹤0.01%	1852
2023 Q2	$577K	Buy	+36,600	New	+$561K	0.01%	1548
2023 Q1	–	Sell	-24,600	Closed	-$201K	–	1719
2022 Q4	$201K	Sell	24,600 -82,700	-77%	-$724K	﹤0.01%	1361
2022 Q3	$983K	Sell	107,300 -76,100	-41%	-$810K	0.02%	1096
2022 Q2	$2.13M	Sell	183,400 -164,700	-47%	-$2.32M	0.06%	798
2022 Q1	$6.05M	Buy	348,100 +101,100	+41%	+$2.36M	0.16%	503
2021 Q4	$8.76M	Sell	247,000 -465,300	-65%	-$20.2M	0.23%	429
2021 Q3	$28.8M	Buy	712,300 +554,300	+351%	+$25.6M	0.76%	116
2021 Q2	$9.42M	Buy	158,000 +126,900	+408%	+$7.21M	0.25%	353
2021 Q1	$2.09M	Buy	+31,100	New	+$2.67M	0.07%	727