Parkwood LLC’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,820
| Closed | -$831K | – | 161 |
|
|
2022
Q1 | $831K | Buy |
47,820
+32,107
| +204% | +$558K | 0.14% | 90 |
|
|
2021
Q4 | $557K | Sell |
15,713
-58,082
| -79% | -$2.06M | 0.1% | 88 |
|
|
2021
Q3 | $2.98M | Buy |
73,795
+26,453
| +56% | +$1.07M | 0.36% | 63 |
|
|
2021
Q2 | $2.82M | Buy |
47,342
+27,202
| +135% | +$1.62M | 0.33% | 63 |
|
|
2021
Q1 | $1.36M | Sell |
20,140
-11,065
| -35% | -$744K | 0.24% | 70 |
|
|
2020
Q4 | $2.73M | Sell |
31,205
-236,850
| -88% | -$20.7M | 0.33% | 61 |
|
|
2020
Q3 | $7.5M | Buy |
268,055
+244,032
| +1,016% | +$6.83M | 1.15% | 18 |
|
|
2020
Q2 | $2.05M | Buy |
+24,023
| New | +$2.05M | 0.37% | 64 |
|