FRM
Fox Run Management’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
+27,229
| New | +$192K | 0.03% | 757 |
|
|
2024
Q4 | – | Sell |
-23,734
| Closed | -$180K | – | 980 |
|
|
2024
Q3 | $180K | Buy |
+23,734
| New | +$180K | 0.04% | 684 |
|
|
2024
Q1 | – | Sell |
-80,411
| Closed | -$1.43M | – | 869 |
|
|
2023
Q4 | $1.43M | Buy |
+80,411
| New | +$1.43M | 0.37% | 26 |
|
|
2023
Q3 | – | Sell |
-59,726
| Closed | -$942K | – | 795 |
|
|
2023
Q2 | $942K | Buy |
+59,726
| New | +$942K | 0.26% | 95 |
|
|
2023
Q1 | – | Sell |
-26,494
| Closed | -$217K | – | 753 |
|
|
2022
Q4 | $217K | Buy |
+26,494
| New | +$217K | 0.09% | 463 |
|
|
2022
Q2 | – | Sell |
-24,418
| Closed | -$424K | – | 604 |
|
|
2022
Q1 | $424K | Buy |
24,418
+14,446
| +145% | +$251K | 0.24% | 146 |
|
|
2021
Q4 | $354K | Buy |
+9,972
| New | +$354K | 0.21% | 173 |
|