Ionic Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,024
| Closed | -$18.2K | – | 246 |
|
|
2023
Q1 | $18.2K | Hold |
1,024
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $8.39K | Hold |
1,024
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $9K | Buy |
+1,024
| New | +$9K | ﹤0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-19,332
| Closed | -$336K | – | 374 |
|
|
2022
Q1 | $336K | Buy |
+19,332
| New | +$336K | 0.04% | 205 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 301 |
|