Glenmede Trust’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,576
| Closed | -$277K | – | 1360 |
|
|
2023
Q4 | $277K | Buy |
+15,576
| New | +$277K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-5,988
| Closed | -$402K | – | 1291 |
|
|
2021
Q1 | $402K | Buy |
5,988
+3,296
| +122% | +$221K | ﹤0.01% | 904 |
|
|
2020
Q4 | $234K | Sell |
2,692
-71
| -3% | -$6.17K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $258K | Sell |
2,763
-147
| -5% | -$13.7K | ﹤0.01% | 961 |
|
|
2020
Q2 | $246K | Buy |
+2,910
| New | +$246K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$24 | – | 3055 |
|
|
2019
Q3 | $24 | Buy |
+1,000
| New | +$24 | ﹤0.01% | 1959 |
|