SEI Investments’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,284
| Closed | -$211K | – | 2676 |
|
|
2024
Q1 | $211K | Sell |
16,284
-8,552
| -34% | -$111K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $442K | Sell |
24,836
-6,087
| -20% | -$108K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $593K | Buy |
30,923
+16,707
| +118% | +$320K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $224K | Sell |
14,216
-12,771
| -47% | -$201K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $479K | Buy |
+26,987
| New | +$479K | ﹤0.01% | 2148 |
|
|
2022
Q3 | – | Sell |
-12,185
| Closed | -$141K | – | 2676 |
|
|
2022
Q2 | $141K | Buy |
+12,185
| New | +$141K | ﹤0.01% | 2528 |
|
|
2021
Q3 | – | Sell |
-5,581
| Closed | -$333K | – | 2586 |
|
|
2021
Q2 | $333K | Buy |
+5,581
| New | +$333K | ﹤0.01% | 2274 |
|
|
2021
Q1 | – | Sell |
-4,277
| Closed | -$374K | – | 2494 |
|
|
2020
Q4 | $374K | Sell |
4,277
-2,276
| -35% | -$199K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $614K | Sell |
6,553
-9,247
| -59% | -$866K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.35M | Buy |
+15,800
| New | +$1.35M | ﹤0.01% | 1437 |
|