Newbridge Financial Services Group’s Fastly Inc FSLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350	Closed	-$2.58K	–	804
2024 Q2	$2.58K	Hold	350	–	–	﹤0.01%	928
2024 Q1	$4.54K	Hold	350	–	–	﹤0.01%	902
2023 Q4	$6.23K	Sell	350 -4,125	-92%	-$69.6K	﹤0.01%	825
2023 Q3	$85.8K	Sell	4,475 -930	-17%	-$18.1K	0.04%	326
2023 Q2	$85.2K	Sell	5,405 -810	-13%	-$12.4K	0.04%	343
2023 Q1	$110K	Sell	6,215 -320	-5%	-$4.07K	0.06%	301
2022 Q4	$53.5K	Sell	6,535 -30	-0.5%	-$263	0.03%	450
2022 Q3	$60K	Sell	6,565 -250	-4%	-$2.66K	0.04%	410
2022 Q2	$79K	Sell	6,815 -1,155	-14%	-$16.3K	0.05%	305
2022 Q1	$139K	Sell	7,970 -950	-11%	-$22.2K	0.07%	248
2021 Q4	$316K	Buy	8,920 +1,025	+13%	+$44.6K	0.15%	141
2021 Q3	$319K	Buy	7,895 +2,800	+55%	+$129K	0.2%	114
2021 Q2	$304K	Hold	5,095	–	–	0.19%	122
2021 Q1	$343K	Buy	5,095 +108	+2%	+$9.28K	0.25%	97
2020 Q4	$436K	Sell	4,987 -183	-4%	-$16.1K	0.36%	60
2020 Q3	$484K	Buy	+5,170	New	+$449K	0.48%	47