Centiva Capital’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,333
| Closed | -$466K | – | 1492 |
|
|
2024
Q4 | $466K | Sell |
49,333
-32,621
| -40% | -$308K | 0.01% | 618 |
|
|
2024
Q3 | $620K | Sell |
81,954
-5,325
| -6% | -$40.3K | 0.01% | 690 |
|
|
2024
Q2 | $643K | Buy |
87,279
+34,101
| +64% | +$251K | 0.01% | 668 |
|
|
2024
Q1 | $690K | Sell |
53,178
-9,729
| -15% | -$126K | 0.02% | 577 |
|
|
2023
Q4 | $1.12M | Buy |
62,907
+34,163
| +119% | +$608K | 0.03% | 284 |
|
|
2023
Q3 | $551K | Buy |
28,744
+26,357
| +1,104% | +$505K | 0.01% | 558 |
|
|
2023
Q2 | $37.6K | Buy |
+2,387
| New | +$37.6K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$138K | – | 1182 |
|
|
2022
Q4 | $138K | Sell |
16,800
-16,537
| -50% | -$135K | ﹤0.01% | 754 |
|
|
2022
Q3 | $305K | Buy |
+33,337
| New | +$305K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-6,510
| Closed | -$114K | – | 1298 |
|
|
2022
Q1 | $114K | Buy |
+6,510
| New | +$114K | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-18,807
| Closed | -$761K | – | 890 |
|
|
2021
Q3 | $761K | Buy |
18,807
+10,170
| +118% | +$412K | 0.05% | 355 |
|
|
2021
Q2 | $515K | Buy |
8,637
+6,687
| +343% | +$399K | 0.01% | 526 |
|
|
2021
Q1 | $131K | Sell |
1,950
-1,134
| -37% | -$76.2K | 0.01% | 826 |
|
|
2020
Q4 | $269K | Buy |
+3,084
| New | +$269K | 0.01% | 516 |
|