Qube Research & Technologies (QRT)’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+16,400
| New | +$116K | ﹤0.01% | 2251 |
|
|
2024
Q3 | – | Sell |
-983,630
| Closed | -$7.25M | – | 3050 |
|
|
2024
Q2 | $7.25M | Buy |
983,630
+506,915
| +106% | +$3.74M | 0.01% | 882 |
|
|
2024
Q1 | $6.18M | Buy |
476,715
+31,631
| +7% | +$410K | 0.01% | 942 |
|
|
2023
Q4 | $7.92M | Sell |
445,084
-332,300
| -43% | -$5.91M | 0.02% | 685 |
|
|
2023
Q3 | $14.9M | Buy |
777,384
+339,820
| +78% | +$6.51M | 0.04% | 417 |
|
|
2023
Q2 | $6.9M | Buy |
+437,564
| New | +$6.9M | 0.03% | 575 |
|
|
2022
Q2 | – | Sell |
-661,430
| Closed | -$11.5M | – | 2693 |
|
|
2022
Q1 | $11.5M | Buy |
+661,430
| New | +$11.5M | 0.1% | 251 |
|
|
2021
Q1 | – | Sell |
-74,248
| Closed | -$6.49M | – | 2076 |
|
|
2020
Q4 | $6.49M | Buy |
74,248
+66,166
| +819% | +$5.78M | 0.09% | 244 |
|
|
2020
Q3 | $757K | Buy |
+8,082
| New | +$757K | 0.01% | 885 |
|