Quadrant Capital Group’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-622
| Closed | -$3.94K | – | 1804 |
|
|
2025
Q1 | $3.94K | Buy |
+622
| New | +$3.94K | ﹤0.01% | 2402 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$841 | – | 2760 |
|
|
2024
Q2 | $841 | Sell |
114
-427
| -79% | -$3.15K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $7.02K | Sell |
541
-21
| -4% | -$272 | ﹤0.01% | 2222 |
|
|
2023
Q4 | $10K | Hold |
562
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q3 | $10.8K | Hold |
562
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q2 | $8.86K | Buy |
562
+14
| +3% | +$221 | ﹤0.01% | 2047 |
|
|
2023
Q1 | $9.73K | Sell |
548
-2,279
| -81% | -$40.5K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $23.2K | Buy |
2,827
+2,571
| +1,004% | +$21.1K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2K | Sell |
256
-479
| -65% | -$3.74K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $9K | Buy |
735
+702
| +2,127% | +$8.6K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2296 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 2458 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2408 |
|