OQS
Occudo Quantitative Strategies’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-188,336
| Closed | -$3.34M | – | 1102 |
|
|
2023
Q1 | $3.34M | Buy |
+188,336
| New | +$3.34M | 0.3% | 84 |
|
|
2022
Q4 | – | Sell |
-346,671
| Closed | -$3.18M | – | 1114 |
|
|
2022
Q3 | $3.18M | Sell |
346,671
-168,337
| -33% | -$1.54M | 0.25% | 98 |
|
|
2022
Q2 | $5.98M | Buy |
515,008
+350,085
| +212% | +$4.06M | 0.49% | 17 |
|
|
2022
Q1 | $2.87M | Buy |
+164,923
| New | +$2.87M | 0.24% | 92 |
|
|
2021
Q4 | – | Sell |
-14,786
| Closed | -$598K | – | 1127 |
|
|
2021
Q3 | $598K | Buy |
+14,786
| New | +$598K | 0.07% | 479 |
|
|
2021
Q2 | – | Sell |
-24,243
| Closed | -$1.63M | – | 943 |
|
|
2021
Q1 | $1.63M | Buy |
+24,243
| New | +$1.63M | 0.36% | 51 |
|