Nomura Holdings’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,985
| Closed | -$285K | – | 1117 |
|
2023
Q4 | $285K | Buy |
+15,985
| New | +$285K | ﹤0.01% | 895 |
|
2023
Q2 | – | Sell |
-10,763
| Closed | -$191K | – | 907 |
|
2023
Q1 | $191K | Hold |
10,763
| – | – | ﹤0.01% | 718 |
|
2022
Q4 | $88K | Buy |
+10,763
| New | +$88K | ﹤0.01% | 764 |
|
2022
Q3 | – | Sell |
-25,996
| Closed | -$314K | – | 1304 |
|
2022
Q2 | $314K | Sell |
25,996
-109,323
| -81% | -$1.32M | ﹤0.01% | 830 |
|
2022
Q1 | $2.53M | Sell |
135,319
-358,865
| -73% | -$6.71M | 0.01% | 500 |
|
2021
Q4 | $17.6M | Buy |
494,184
+189,253
| +62% | +$6.73M | 0.04% | 145 |
|
2021
Q3 | $12.4M | Buy |
304,931
+233,115
| +325% | +$9.45M | 0.03% | 176 |
|
2021
Q2 | $4.29M | Buy |
+71,816
| New | +$4.29M | 0.01% | 384 |
|
2021
Q1 | – | Sell |
-11,369
| Closed | -$994K | – | 1556 |
|
2020
Q4 | $994K | Sell |
11,369
-63,178
| -85% | -$5.52M | ﹤0.01% | 685 |
|
2020
Q3 | $6.99M | Buy |
+74,547
| New | +$6.99M | 0.02% | 246 |
|