International Assets Investment Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,101
| Closed | -$10.1K | – | 1189 |
|
|
2024
Q3 | $10.1K | Buy |
76,101
+57,448
| +308% | +$7.59K | 0.03% | 422 |
|
|
2024
Q2 | $137K | Sell |
18,653
-1,925
| -9% | -$14.2K | 0.01% | 844 |
|
|
2024
Q1 | $269K | Buy |
+20,578
| New | +$269K | 0.03% | 565 |
|
|
2021
Q2 | – | Sell |
-2,858
| Closed | -$250K | – | 986 |
|
|
2021
Q1 | $250K | Hold |
2,858
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $250K | Buy |
+2,858
| New | +$250K | 0.05% | 327 |
|
|
2020
Q3 | – | Sell |
-5,746
| Closed | -$489K | – | 406 |
|
|
2020
Q2 | $489K | Buy |
+5,746
| New | +$489K | 0.12% | 165 |
|