Snowden Capital Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,569
| Closed | -$198K | – | 1100 |
|
|
2023
Q2 | $198K | Sell |
12,569
-322
| -2% | -$5.08K | 0.01% | 1112 |
|
|
2023
Q1 | $229K | Sell |
12,891
-610
| -5% | -$10.8K | 0.01% | 1038 |
|
|
2022
Q4 | $111K | Sell |
13,501
-5,120
| -27% | -$41.9K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $170K | Sell |
18,621
-682
| -4% | -$6.23K | 0.01% | 1052 |
|
|
2022
Q2 | $224K | Buy |
19,303
+227
| +1% | +$2.63K | 0.01% | 998 |
|
|
2022
Q1 | $331K | Buy |
19,076
+476
| +3% | +$8.26K | 0.01% | 781 |
|
|
2021
Q4 | $659K | Sell |
18,600
-50,458
| -73% | -$1.79M | 0.03% | 403 |
|
|
2021
Q3 | $2.79M | Sell |
69,058
-715
| -1% | -$28.9K | 0.14% | 204 |
|
|
2021
Q2 | $4.16M | Buy |
69,773
+19,823
| +40% | +$1.18M | 0.21% | 146 |
|
|
2021
Q1 | $3.36M | Buy |
49,950
+23,776
| +91% | +$1.6M | 0.19% | 168 |
|
|
2020
Q4 | $2.29M | Buy |
26,174
+10,273
| +65% | +$898K | 0.15% | 194 |
|
|
2020
Q3 | $1.49M | Buy |
15,901
+489
| +3% | +$45.8K | 0.12% | 216 |
|
|
2020
Q2 | $1.31M | Buy |
+15,412
| New | +$1.31M | 0.11% | 228 |
|