Ellis Investment Partners’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 |
-225
| Closed | -$2K | – | 806 |
|
|
2022
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $7K | Buy |
225
+70
| +45% | +$2.18K | ﹤0.01% | 660 |
|
|
2021
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $9K | Buy |
155
+98
| +172% | +$5.69K | ﹤0.01% | 623 |
|
|
2021
Q1 | $4K | Sell |
57
-3
| -5% | -$211 | ﹤0.01% | 683 |
|
|
2020
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 632 |
|