Capital Impact Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,722
| Closed | -$697K | – | 74 |
|
|
2024
Q1 | $697K | Hold |
53,722
| – | – | 0.91% | 46 |
|
|
2023
Q4 | $956K | Sell |
53,722
-16,662
| -24% | -$297K | 1.26% | 27 |
|
|
2023
Q3 | $1.35M | Buy |
70,384
+46,271
| +192% | +$887K | 2.25% | 1 |
|
|
2023
Q2 | $380K | Buy |
24,113
+7,008
| +41% | +$111K | 0.42% | 115 |
|
|
2023
Q1 | $304K | Sell |
17,105
-19,297
| -53% | -$343K | 0.37% | 127 |
|
|
2022
Q4 | $298K | Buy |
36,402
+4,510
| +14% | +$36.9K | 0.29% | 147 |
|
|
2022
Q3 | $289K | Sell |
31,892
-5,600
| -15% | -$50.7K | 0.29% | 144 |
|
|
2022
Q2 | $435K | Sell |
37,492
-3,555
| -9% | -$41.2K | 0.4% | 115 |
|
|
2022
Q1 | $713K | Buy |
41,047
+16,261
| +66% | +$282K | 0.52% | 89 |
|
|
2021
Q4 | $879K | Buy |
+24,786
| New | +$879K | 0.61% | 57 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.37M | – | 118 |
|
|
2020
Q4 | $4.37M | Buy |
+50,000
| New | +$4.37M | 1.07% | 31 |
|