QT
Quantamental Technologies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,882
| Closed | -$533K | – | 535 |
|
|
2023
Q1 | $533K | Sell |
9,882
-26
| -0.3% | -$1.4K | 0.29% | 109 |
|
|
2022
Q4 | $469K | Sell |
9,908
-17,901
| -64% | -$847K | 0.21% | 175 |
|
|
2022
Q3 | $1.28M | Buy |
27,809
+20,113
| +261% | +$926K | 0.5% | 36 |
|
|
2022
Q2 | $384K | Buy |
+7,696
| New | +$384K | 0.18% | 221 |
|
|
2021
Q4 | – | Sell |
-7,338
| Closed | -$379K | – | 429 |
|
|
2021
Q3 | $379K | Buy |
+7,338
| New | +$379K | 0.25% | 133 |
|
|
2020
Q3 | – | Sell |
-7,143
| Closed | -$306K | – | 294 |
|
|
2020
Q2 | $306K | Sell |
7,143
-11,757
| -62% | -$504K | 0.2% | 162 |
|
|
2020
Q1 | $591K | Buy |
+18,900
| New | +$591K | 1.38% | 22 |
|