CAPTRUST Financial Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,991
| Closed | -$46K | – | 2790 |
|
2022
Q2 | $46K | Buy |
3,991
+132
| +3% | +$1.52K | ﹤0.01% | 2816 |
|
2022
Q1 | $67K | Buy |
3,859
+941
| +32% | +$16.3K | ﹤0.01% | 2573 |
|
2021
Q4 | $103K | Sell |
2,918
-199
| -6% | -$7.02K | ﹤0.01% | 2142 |
|
2021
Q3 | $126K | Hold |
3,117
| – | – | ﹤0.01% | 1886 |
|
2021
Q2 | $186K | Buy |
3,117
+44
| +1% | +$2.63K | ﹤0.01% | 1582 |
|
2021
Q1 | $207K | Sell |
3,073
-449
| -13% | -$30.2K | ﹤0.01% | 1454 |
|
2020
Q4 | $308K | Sell |
3,522
-1
| -0% | -$87 | ﹤0.01% | 1021 |
|
2020
Q3 | $345K | Sell |
3,523
-910
| -21% | -$89.1K | 0.01% | 825 |
|
2020
Q2 | $383K | Buy |
+4,433
| New | +$383K | 0.01% | 800 |
|
2019
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1299 |
|
2019
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1443 |
|