Rockefeller Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,485
| Closed | -$12K | – | 2683 |
|
|
2022
Q4 | $12K | Sell |
1,485
-2,218
| -60% | -$17.9K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $33K | Sell |
3,703
-20
| -0.5% | -$178 | ﹤0.01% | 2548 |
|
|
2022
Q2 | $43K | Sell |
3,723
-512
| -12% | -$5.91K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $73K | Buy |
4,235
+1,642
| +63% | +$28.3K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $91K | Buy |
2,593
+222
| +9% | +$7.79K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $95K | Sell |
2,371
-69
| -3% | -$2.77K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $145K | Buy |
2,440
+395
| +19% | +$23.5K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $137K | Sell |
2,045
-997
| -33% | -$66.8K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $265K | Buy |
3,042
+1,412
| +87% | +$123K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $152K | Sell |
1,630
-600
| -27% | -$56K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $190K | Buy |
2,230
+1,950
| +696% | +$166K | ﹤0.01% | 966 |
|
|
2020
Q1 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1946 |
|