Virtu Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,220
| Closed | -$792K | – | 1524 |
|
|
2024
Q2 | $792K | Buy |
25,220
+12,390
| +97% | +$389K | 0.06% | 339 |
|
|
2024
Q1 | $495K | Sell |
12,830
-20,458
| -61% | -$789K | 0.04% | 417 |
|
|
2023
Q4 | $1.08M | Buy |
+33,288
| New | +$1.08M | 0.09% | 190 |
|
|
2023
Q1 | – | Sell |
-10,258
| Closed | -$243K | – | 1676 |
|
|
2022
Q4 | $243K | Sell |
10,258
-20,666
| -67% | -$490K | 0.03% | 600 |
|
|
2022
Q3 | $712K | Buy |
+30,924
| New | +$712K | 0.07% | 278 |
|
|
2022
Q1 | – | Sell |
-14,274
| Closed | -$457K | – | 1654 |
|
|
2021
Q4 | $457K | Buy |
+14,274
| New | +$457K | 0.05% | 412 |
|
|
2021
Q2 | – | Sell |
-23,966
| Closed | -$603K | – | 1677 |
|
|
2021
Q1 | $603K | Buy |
23,966
+12,048
| +101% | +$303K | 0.04% | 430 |
|
|
2020
Q4 | $291K | Buy |
+11,918
| New | +$291K | 0.03% | 653 |
|
|
2019
Q4 | – | Sell |
-29,906
| Closed | -$489K | – | 1553 |
|
|
2019
Q3 | $489K | Buy |
+29,906
| New | +$489K | 0.04% | 522 |
|
|
2019
Q1 | – | Sell |
-144,780
| Closed | -$1.89M | – | 1520 |
|
|
2018
Q4 | $1.89M | Buy |
+144,780
| New | +$1.89M | 0.1% | 137 |
|
|
2018
Q3 | – | Sell |
-41,264
| Closed | -$497K | – | 1719 |
|
|
2018
Q2 | $497K | Buy |
41,264
+10,180
| +33% | +$123K | 0.03% | 795 |
|
|
2018
Q1 | $424K | Buy |
31,084
+2,964
| +11% | +$40.4K | 0.02% | 801 |
|
|
2017
Q4 | $384K | Buy |
+28,120
| New | +$384K | 0.02% | 1054 |
|