Profund Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,815
| Closed | -$542K | – | 1114 |
|
|
2024
Q1 | $542K | Buy |
41,815
+8,192
| +24% | +$106K | 0.02% | 545 |
|
|
2023
Q4 | $598K | Buy |
33,623
+5,024
| +18% | +$89.4K | 0.03% | 461 |
|
|
2023
Q3 | $548K | Sell |
28,599
-7,122
| -20% | -$137K | 0.03% | 442 |
|
|
2023
Q2 | $563K | Buy |
35,721
+3,072
| +9% | +$48.4K | 0.03% | 474 |
|
|
2023
Q1 | $580K | Sell |
32,649
-8,796
| -21% | -$156K | 0.04% | 461 |
|
|
2022
Q4 | $339K | Sell |
41,445
-4,998
| -11% | -$40.9K | 0.02% | 574 |
|
|
2022
Q3 | $425K | Buy |
46,443
+7,405
| +19% | +$67.8K | 0.03% | 435 |
|
|
2022
Q2 | $453K | Sell |
39,038
-7,179
| -16% | -$83.3K | 0.03% | 458 |
|
|
2022
Q1 | $803K | Buy |
46,217
+12,541
| +37% | +$218K | 0.03% | 373 |
|
|
2021
Q4 | $1.19M | Sell |
33,676
-3,477
| -9% | -$123K | 0.04% | 291 |
|
|
2021
Q3 | $1.5M | Buy |
37,153
+6,584
| +22% | +$266K | 0.05% | 264 |
|
|
2021
Q2 | $1.82M | Buy |
30,569
+5,047
| +20% | +$301K | 0.06% | 240 |
|
|
2021
Q1 | $1.72M | Buy |
25,522
+1,168
| +5% | +$78.6K | 0.07% | 219 |
|
|
2020
Q4 | $2.13M | Buy |
+24,354
| New | +$2.13M | 0.09% | 188 |
|