Sage Rhino 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 |
-8,700
| Closed | -$308K | – | 220 |
|
2021
Q4 | $308K | Sell |
8,700
-2,198
| -20% | -$77.8K | 0.09% | 159 |
|
2021
Q3 | $441K | Hold |
10,898
| – | – | 0.13% | 116 |
|
2021
Q2 | $650K | Buy |
10,898
+1,000
| +10% | +$59.6K | 0.19% | 87 |
|
2021
Q1 | $666K | Sell |
9,898
-41
| -0.4% | -$2.76K | 0.22% | 83 |
|
2020
Q4 | $868K | Sell |
9,939
-131
| -1% | -$11.4K | 0.34% | 53 |
|
2020
Q3 | $943K | Hold |
10,070
| – | – | 0.46% | 42 |
|
2020
Q2 | $857K | Sell |
10,070
-5,233
| -34% | -$445K | 0.45% | 47 |
|
2020
Q1 | $290K | Hold |
15,303
| – | – | 0.21% | 94 |
|
2019
Q4 | $325K | Buy |
+15,303
| New | +$325K | 0.18% | 110 |
|