Holocene Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,223
| Closed | -$179K | – | 767 |
|
|
2024
Q2 | $179K | Buy |
+24,223
| New | +$179K | ﹤0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-40,188
| Closed | -$368K | – | 766 |
|
|
2022
Q3 | $368K | Sell |
40,188
-275,521
| -87% | -$2.52M | ﹤0.01% | 731 |
|
|
2022
Q2 | $3.67M | Buy |
315,709
+247,039
| +360% | +$2.87M | 0.02% | 406 |
|
|
2022
Q1 | $1.19M | Buy |
68,670
+49,344
| +255% | +$857K | 0.01% | 661 |
|
|
2021
Q4 | $685K | Sell |
19,326
-42,250
| -69% | -$1.5M | ﹤0.01% | 729 |
|
|
2021
Q3 | $2.49M | Sell |
61,576
-24,313
| -28% | -$983K | 0.01% | 480 |
|
|
2021
Q2 | $5.12M | Buy |
+85,889
| New | +$5.12M | 0.03% | 334 |
|
|
2020
Q2 | – | Sell |
-33,506
| Closed | -$636K | – | 654 |
|
|
2020
Q1 | $636K | Buy |
+33,506
| New | +$636K | 0.01% | 506 |
|