PEAK6 Investments’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 |
-36,334
| Closed | -$268K | – | 1267 |
|
|
2024
Q2 | $268K | Buy |
+36,334
| New | +$268K | ﹤0.01% | 573 |
|
|
2024
Q1 | – | Sell |
-48,197
| Closed | -$858K | – | 1371 |
|
|
2023
Q4 | $858K | Buy |
+48,197
| New | +$858K | ﹤0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-22,250
| Closed | -$351K | – | 1372 |
|
|
2023
Q2 | $351K | Buy |
+22,250
| New | +$351K | ﹤0.01% | 448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2022
Q4 | – | Sell |
-58,363
| Closed | -$535K | – | 1595 |
|
|
2022
Q3 | $535K | Sell |
58,363
-27,375
| -32% | -$251K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.09M | Buy |
85,738
+3,194
| +4% | +$40.5K | ﹤0.01% | 687 |
|
|
2022
Q1 | $1.44M | Sell |
82,544
-127,835
| -61% | -$2.22M | ﹤0.01% | 433 |
|
|
2021
Q4 | $7.46M | Sell |
210,379
-15,939
| -7% | -$565K | 0.02% | 109 |
|
|
2021
Q3 | $9.15M | Sell |
226,318
-30,331
| -12% | -$1.23M | 0.02% | 121 |
|
|
2021
Q2 | $15.3M | Sell |
256,649
-31,174
| -11% | -$1.86M | 0.04% | 49 |
|
|
2021
Q1 | $19.4M | Sell |
287,823
-192,221
| -40% | -$12.9M | 0.05% | 39 |
|
|
2020
Q4 | $41.9M | Buy |
480,044
+259,606
| +118% | +$22.7M | 0.09% | 16 |
|
|
2020
Q3 | $20.7M | Buy |
220,438
+198,391
| +900% | +$18.6M | 0.05% | 33 |
|
|
2020
Q2 | $1.88M | Buy |
+22,047
| New | +$1.88M | 0.01% | 286 |
|