Quantbot Technologies’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,139
| Closed | -$659K | – | 1724 |
|
|
2025
Q1 | $659K | Buy |
+104,139
| New | +$659K | 0.02% | 808 |
|
|
2024
Q2 | – | Sell |
-68,824
| Closed | -$893K | – | 1601 |
|
|
2024
Q1 | $893K | Buy |
68,824
+53,998
| +364% | +$700K | 0.05% | 555 |
|
|
2023
Q4 | $264K | Buy |
14,826
+14,235
| +2,409% | +$253K | 0.02% | 931 |
|
|
2023
Q3 | $11.3K | Sell |
591
-59,837
| -99% | -$1.15M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $953K | Sell |
60,428
-18,937
| -24% | -$299K | 0.06% | 465 |
|
|
2023
Q1 | $1.41M | Buy |
+79,365
| New | +$1.41M | 0.1% | 299 |
|
|
2022
Q4 | – | Sell |
-96,315
| Closed | -$882K | – | 1813 |
|
|
2022
Q3 | $882K | Sell |
96,315
-12,931
| -12% | -$118K | 0.07% | 423 |
|
|
2022
Q2 | $1.27M | Buy |
109,246
+54,007
| +98% | +$627K | 0.12% | 240 |
|
|
2022
Q1 | $960K | Buy |
+55,239
| New | +$960K | 0.08% | 347 |
|
|
2021
Q2 | – | Sell |
-28,842
| Closed | -$1.94M | – | 1577 |
|
|
2021
Q1 | $1.94M | Buy |
28,842
+6,508
| +29% | +$438K | 0.18% | 151 |
|
|
2020
Q4 | $1.95M | Buy |
22,334
+18,914
| +553% | +$1.65M | 0.2% | 149 |
|
|
2020
Q3 | $320K | Buy |
+3,420
| New | +$320K | 0.04% | 465 |
|
|
2020
Q1 | – | Sell |
-46,600
| Closed | -$935K | – | 1068 |
|
|
2019
Q4 | $935K | Buy |
+46,600
| New | +$935K | 0.09% | 261 |
|