Parametric Portfolio Associates’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.03M | Buy |
346,866
+257,235
| +287% | +$4.47M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $3.18M | Sell |
89,631
-22,368
| -20% | -$793K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $4.53M | Buy |
111,999
+5,853
| +6% | +$237K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $6.33M | Buy |
106,146
+1,606
| +2% | +$95.7K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $7.03M | Sell |
104,540
-21,050
| -17% | -$1.42M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $11M | Sell |
125,590
-11,896
| -9% | -$1.04M | 0.01% | 1503 |
|
|
2020
Q3 | $12.9M | Sell |
137,486
-218,031
| -61% | -$20.4M | 0.01% | 1209 |
|
|
2020
Q2 | $30.3M | Buy |
355,517
+229,940
| +183% | +$19.6M | 0.02% | 643 |
|
|
2020
Q1 | $2.38M | Buy |
125,577
+48,481
| +63% | +$920K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $1.55M | Buy |
+77,096
| New | +$1.55M | ﹤0.01% | 2844 |
|