Soros Fund Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q1 | – | Sell |
-185,000
| Closed | -$3.29M | – | 187 |
|
|
2023
Q4 | $3.29M | Sell |
185,000
-370,689
| -67% | -$6.6M | 0.04% | 130 |
|
|
2023
Q3 | $10.7M | Sell |
555,689
-441,851
| -44% | -$8.47M | 0.15% | 80 |
|
|
2023
Q2 | $15.7M | Sell |
997,540
-227,460
| -19% | -$3.59M | 0.25% | 65 |
|
|
2023
Q1 | $21.8M | Buy |
+1,225,000
| New | +$21.8M | 0.34% | 63 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 179 |
|