Newbridge Financial Services Group’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$2.58K | – | 808 |
|
|
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% | -$73.4K | ﹤0.01% | 825 |
|
|
2023
Q3 | $85.8K | Sell |
4,475
-930
| -17% | -$17.8K | 0.04% | 326 |
|
|
2023
Q2 | $85.2K | Sell |
5,405
-810
| -13% | -$12.8K | 0.04% | 343 |
|
|
2023
Q1 | $110K | Sell |
6,215
-320
| -5% | -$5.68K | 0.06% | 301 |
|
|
2022
Q4 | $53.5K | Sell |
6,535
-30
| -0.5% | -$246 | 0.03% | 450 |
|
|
2022
Q3 | $60K | Sell |
6,565
-250
| -4% | -$2.29K | 0.04% | 410 |
|
|
2022
Q2 | $79K | Sell |
6,815
-1,155
| -14% | -$13.4K | 0.05% | 305 |
|
|
2022
Q1 | $139K | Sell |
7,970
-950
| -11% | -$16.6K | 0.07% | 248 |
|
|
2021
Q4 | $316K | Buy |
8,920
+1,025
| +13% | +$36.3K | 0.15% | 141 |
|
|
2021
Q3 | $319K | Buy |
7,895
+2,800
| +55% | +$113K | 0.2% | 114 |
|
|
2021
Q2 | $304K | Hold |
5,095
| – | – | 0.19% | 122 |
|
|
2021
Q1 | $343K | Buy |
5,095
+108
| +2% | +$7.27K | 0.25% | 97 |
|
|
2020
Q4 | $436K | Sell |
4,987
-183
| -4% | -$16K | 0.36% | 60 |
|
|
2020
Q3 | $484K | Buy |
+5,170
| New | +$484K | 0.48% | 47 |
|