CIBC World Market’s Fastly FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-188,877
Closed -$3.35M 1165
2023
Q1
$3.35M Buy
+188,877
New +$3.35M 0.01% 400
2022
Q1
Sell
-6,363
Closed -$226K 1290
2021
Q4
$226K Sell
6,363
-705
-10% -$25K ﹤0.01% 1140
2021
Q3
$286K Sell
7,068
-7,389
-51% -$299K ﹤0.01% 1083
2021
Q2
$862K Buy
14,457
+1,146
+9% +$68.3K ﹤0.01% 776
2021
Q1
$896K Buy
13,311
+810
+6% +$54.5K ﹤0.01% 740
2020
Q4
$1.09M Buy
12,501
+3,727
+42% +$326K ﹤0.01% 649
2020
Q3
$822K Sell
8,774
-746
-8% -$69.9K ﹤0.01% 643
2020
Q2
$810K Buy
+9,520
New +$810K ﹤0.01% 640