VF
Virtu Financial’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+53,699
| New | +$379K | 0.02% | 671 |
|
|
2025
Q1 | – | Sell |
-26,153
| Closed | -$247K | – | 1578 |
|
|
2024
Q4 | $247K | Buy |
+26,153
| New | +$247K | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-21,207
| Closed | -$377K | – | 1630 |
|
|
2023
Q4 | $377K | Sell |
21,207
-22,948
| -52% | -$408K | 0.03% | 502 |
|
|
2023
Q3 | $846K | Buy |
44,155
+13,488
| +44% | +$258K | 0.08% | 214 |
|
|
2023
Q2 | $484K | Buy |
+30,667
| New | +$484K | 0.04% | 412 |
|
|
2022
Q2 | – | Sell |
-23,641
| Closed | -$411K | – | 1748 |
|
|
2022
Q1 | $411K | Buy |
23,641
+16,384
| +226% | +$285K | 0.03% | 456 |
|
|
2021
Q4 | $257K | Sell |
7,257
-976
| -12% | -$34.6K | 0.03% | 712 |
|
|
2021
Q3 | $333K | Buy |
+8,233
| New | +$333K | 0.03% | 663 |
|
|
2021
Q1 | – | Sell |
-31,271
| Closed | -$2.73M | – | 1751 |
|
|
2020
Q4 | $2.73M | Sell |
31,271
-32,227
| -51% | -$2.82M | 0.29% | 70 |
|
|
2020
Q3 | $5.95M | Buy |
+63,498
| New | +$5.95M | 1.02% | 5 |
|