Treasurer of the State of North Carolina’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,949
| Closed | -$677K | – | 1042 |
|
|
2022
Q1 | $677K | Buy |
38,949
+620
| +2% | +$10.8K | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.36M | Buy |
38,329
+250
| +0.7% | +$8.86K | 0.01% | 920 |
|
|
2021
Q3 | $1.54M | Buy |
38,079
+1,289
| +4% | +$52.1K | 0.01% | 905 |
|
|
2021
Q2 | $2.19M | Buy |
36,790
+7,870
| +27% | +$469K | 0.01% | 793 |
|
|
2021
Q1 | $1.95M | Sell |
28,920
-29,580
| -51% | -$1.99M | 0.01% | 803 |
|
|
2020
Q4 | $5.11M | Buy |
58,500
+4,630
| +9% | +$405K | 0.03% | 470 |
|
|
2020
Q3 | $5.05M | Buy |
53,870
+27,120
| +101% | +$2.54M | 0.04% | 407 |
|
|
2020
Q2 | $2.28M | Buy |
+26,750
| New | +$2.28M | 0.02% | 632 |
|