Fuller & Thaler 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 |
-132
| Closed | -$1.71K | – | 573 |
|
|
2024
Q1 | $1.71K | Sell |
132
-1,179,172
| -100% | -$15.3M | ﹤0.01% | 529 |
|
|
2023
Q4 | $21M | Buy |
1,179,304
+91,609
| +8% | +$1.63M | 0.11% | 200 |
|
|
2023
Q3 | $20.9M | Buy |
1,087,695
+87,063
| +9% | +$1.67M | 0.12% | 181 |
|
|
2023
Q2 | $15.8M | Buy |
1,000,632
+101,226
| +11% | +$1.6M | 0.09% | 200 |
|
|
2023
Q1 | $16M | Buy |
+899,406
| New | +$16M | 0.09% | 192 |
|
|
2020
Q3 | – | Sell |
-216,018
| Closed | -$18.4M | – | 514 |
|
|
2020
Q2 | $18.4M | Buy |
+216,018
| New | +$18.4M | 0.24% | 114 |
|