Cresset Asset Management’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 |
-11,070
| Closed | -$144K | – | 2014 |
|
|
2024
Q1 | $144K | Sell |
11,070
-776
| -7% | -$10.1K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $211K | Buy |
11,846
+144
| +1% | +$2.56K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $224K | Buy |
11,702
+299
| +3% | +$5.73K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $180K | Buy |
+11,403
| New | +$180K | ﹤0.01% | 1621 |
|
|
2021
Q1 | – | Sell |
-6,276
| Closed | -$548K | – | 944 |
|
|
2020
Q4 | $548K | Buy |
+6,276
| New | +$548K | 0.01% | 369 |
|