Vident Investment Advisory’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 |
-32,671
| Closed | -$515K | – | 393 |
|
|
2023
Q2 | $515K | Sell |
32,671
-22,422
| -41% | -$354K | 0.02% | 687 |
|
|
2023
Q1 | $978K | Buy |
55,093
+9,665
| +21% | +$172K | 0.03% | 530 |
|
|
2022
Q4 | $372K | Buy |
45,428
+4,788
| +12% | +$39.2K | 0.01% | 811 |
|
|
2022
Q3 | $367K | Buy |
40,640
+5,334
| +15% | +$48.2K | 0.01% | 852 |
|
|
2022
Q2 | $409K | Buy |
35,306
+13,893
| +65% | +$161K | 0.01% | 915 |
|
|
2022
Q1 | $372K | Buy |
21,413
+10,218
| +91% | +$178K | 0.01% | 1020 |
|
|
2021
Q4 | $397K | Sell |
11,195
-4,668
| -29% | -$166K | 0.01% | 989 |
|
|
2021
Q3 | $642K | Sell |
15,863
-16,094
| -50% | -$651K | 0.02% | 809 |
|
|
2021
Q2 | $1.91M | Buy |
31,957
+9,244
| +41% | +$551K | 0.06% | 427 |
|
|
2021
Q1 | $1.53M | Buy |
22,713
+8,994
| +66% | +$605K | 0.05% | 487 |
|
|
2020
Q4 | $1.2M | Buy |
13,719
+6,419
| +88% | +$561K | 0.05% | 495 |
|
|
2020
Q3 | $684K | Buy |
+7,300
| New | +$684K | 0.03% | 600 |
|