Roundview Capital’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,542
| Closed | -$551K | – | 301 |
|
2021
Q4 | $551K | Buy |
15,542
+1,051
| +7% | +$37.3K | 0.05% | 228 |
|
2021
Q3 | $586K | Sell |
14,491
-13,331
| -48% | -$539K | 0.06% | 226 |
|
2021
Q2 | $1.66M | Buy |
27,822
+15,347
| +123% | +$915K | 0.19% | 133 |
|
2021
Q1 | $839K | Buy |
12,475
+39
| +0.3% | +$2.62K | 0.11% | 185 |
|
2020
Q4 | $1.09M | Sell |
12,436
-1,043
| -8% | -$91.2K | 0.15% | 145 |
|
2020
Q3 | $1.26M | Sell |
13,479
-8,550
| -39% | -$801K | 0.2% | 115 |
|
2020
Q2 | $1.88M | Sell |
22,029
-46,211
| -68% | -$3.93M | 0.32% | 83 |
|
2020
Q1 | $1.3M | Buy |
68,240
+25,210
| +59% | +$478K | 0.27% | 103 |
|
2019
Q4 | $864K | Buy |
43,030
+7,220
| +20% | +$145K | 0.16% | 151 |
|
2019
Q3 | $859K | Sell |
35,810
-23,765
| -40% | -$570K | 0.19% | 143 |
|
2019
Q2 | $1.21M | Buy |
+59,575
| New | +$1.21M | 0.27% | 104 |
|