Susquehanna Fundamental Investments’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,900
| Closed | -$69K | – | 839 |
|
2025
Q1 | $69K | Sell |
10,900
-248,394
| -96% | -$1.57M | ﹤0.01% | 1033 |
|
2024
Q4 | $2.45M | Buy |
+259,294
| New | +$2.45M | 0.04% | 471 |
|
2024
Q2 | $1.23M | Buy |
+167,301
| New | +$1.23M | 0.03% | 517 |
|
2024
Q1 | – | Sell |
-100,634
| Closed | -$1.79M | – | 677 |
|
2023
Q4 | $1.79M | Sell |
100,634
-147,075
| -59% | -$2.62M | 1.81% | 13 |
|
2023
Q3 | $4.75M | Hold |
247,709
| – | – | 0.31% | 91 |
|
2023
Q2 | $3.91M | Hold |
247,709
| – | – | 0.14% | 167 |
|
2023
Q1 | $4.4M | Hold |
247,709
| – | – | 0.1% | 245 |
|
2022
Q4 | $2.03M | Buy |
+247,709
| New | +$2.03M | 0.04% | 479 |
|
2022
Q1 | – | Sell |
-14,610
| Closed | -$518K | – | 1582 |
|
2021
Q4 | $518K | Sell |
14,610
-65,298
| -82% | -$2.32M | 0.01% | 903 |
|
2021
Q3 | $3.23M | Buy |
79,908
+47,664
| +148% | +$1.93M | 0.06% | 433 |
|
2021
Q2 | $1.92M | Sell |
32,244
-24,465
| -43% | -$1.46M | 0.04% | 609 |
|
2021
Q1 | $3.82M | Buy |
56,709
+40,209
| +244% | +$2.7M | 0.07% | 415 |
|
2020
Q4 | $1.44M | Hold |
16,500
| – | – | 0.03% | 731 |
|
2020
Q3 | $1.55M | Hold |
16,500
| – | – | 0.05% | 508 |
|
2020
Q2 | $1.41M | Buy |
+16,500
| New | +$1.41M | 0.07% | 370 |
|