IMC Chicago’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
174,073
-32,753
| -16% | -$231K | ﹤0.01% | 329 |
|
|
2025
Q1 | $1.31M | Sell |
206,826
-18,225
| -8% | -$115K | ﹤0.01% | 255 |
|
|
2024
Q4 | $2.12M | Buy |
225,051
+59,455
| +36% | +$561K | ﹤0.01% | 215 |
|
|
2024
Q3 | $1.25M | Sell |
165,596
-5,487
| -3% | -$41.5K | ﹤0.01% | 208 |
|
|
2024
Q2 | $1.26M | Buy |
171,083
+72,899
| +74% | +$537K | ﹤0.01% | 267 |
|
|
2024
Q1 | $1.27M | Buy |
98,184
+29,328
| +43% | +$380K | ﹤0.01% | 187 |
|
|
2023
Q4 | $1.23M | Buy |
68,856
+50,397
| +273% | +$897K | ﹤0.01% | 119 |
|
|
2023
Q3 | $354K | Buy |
+18,459
| New | +$354K | ﹤0.01% | 234 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q2 | – | Sell |
-50,587
| Closed | -$879K | – | 327 |
|
|
2022
Q1 | $879K | Buy |
+50,587
| New | +$879K | ﹤0.01% | 163 |
|
|
2021
Q4 | – | Sell |
-52,249
| Closed | -$2.11M | – | 386 |
|
|
2021
Q3 | $2.11M | Buy |
52,249
+38,214
| +272% | +$1.55M | ﹤0.01% | 90 |
|
|
2021
Q2 | $836K | Sell |
14,035
-17,102
| -55% | -$1.02M | ﹤0.01% | 148 |
|
|
2021
Q1 | $2.1M | Sell |
31,137
-24,669
| -44% | -$1.66M | ﹤0.01% | 88 |
|
|
2020
Q4 | $4.88M | Buy |
+55,806
| New | +$4.88M | 0.01% | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 283 |
|