Macquarie Group’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,026
| Closed | -$22K | – | 1971 |
|
|
2022
Q3 | $22K | Sell |
1,026
-1,348
| -57% | -$28.9K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $28K | Hold |
2,374
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $41 | Hold |
2,374
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q4 | $84K | Buy |
2,374
+900
| +61% | +$31.8K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $60K | Sell |
1,474
-2,992
| -67% | -$122K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $266K | Buy |
4,466
+1,675
| +60% | +$99.8K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $188K | Sell |
2,791
-295
| -10% | -$19.9K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $270K | Buy |
3,086
+500
| +19% | +$43.7K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $242K | Hold |
2,586
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $220K | Sell |
2,586
-25,271
| -91% | -$2.15M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $529K | Buy |
+27,857
| New | +$529K | ﹤0.01% | 1255 |
|