Holocene Advisors’s Fastly Inc FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,223
Closed -$179K 769
2024
Q2
$179K Buy
+24,223
New +$237K ﹤0.01% 671
2022
Q4
Sell
-40,188
Closed -$368K 769
2022
Q3
$368K Sell
40,188
-275,521
-87% -$2.93M ﹤0.01% 734
2022
Q2
$3.67M Buy
315,709
+247,039
+360% +$3.49M 0.02% 411
2022
Q1
$1.19M Buy
68,670
+49,344
+255% +$1.15M 0.01% 666
2021
Q4
$685K Sell
19,326
-42,250
-69% -$1.84M ﹤0.01% 734
2021
Q3
$2.49M Sell
61,576
-24,313
-28% -$1.12M 0.01% 492
2021
Q2
$5.12M Buy
+85,889
New +$4.88M 0.03% 355
2020
Q2
Sell
-33,506
Closed -$636K 666
2020
Q1
$636K Buy
+33,506
New +$692K 0.01% 512

Other funds holding FSLY