Vontobel Holding’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,186
| Closed | -$495K | – | 1110 |
|
|
2024
Q1 | $495K | Buy |
38,186
+846
| +2% | +$11K | ﹤0.01% | 778 |
|
|
2023
Q4 | $665K | Sell |
37,340
-17,622
| -32% | -$314K | 0.01% | 710 |
|
|
2023
Q3 | $1.05M | Sell |
54,962
-6,133
| -10% | -$118K | 0.01% | 568 |
|
|
2023
Q2 | $963K | Sell |
61,095
-24,431
| -29% | -$385K | 0.01% | 606 |
|
|
2023
Q1 | $1.52M | Sell |
85,526
-149,230
| -64% | -$2.65M | 0.01% | 484 |
|
|
2022
Q4 | $1.92M | Buy |
234,756
+91,442
| +64% | +$749K | 0.02% | 419 |
|
|
2022
Q3 | $1.31M | Buy |
143,314
+131,030
| +1,067% | +$1.2M | 0.02% | 485 |
|
|
2022
Q2 | $143K | Buy |
12,284
+488
| +4% | +$5.68K | ﹤0.01% | 971 |
|
|
2022
Q1 | $205K | Buy |
11,796
+3,736
| +46% | +$64.9K | ﹤0.01% | 999 |
|
|
2021
Q4 | $286K | Sell |
8,060
-8,230
| -51% | -$292K | ﹤0.01% | 935 |
|
|
2021
Q3 | $659K | Sell |
16,290
-29,962
| -65% | -$1.21M | 0.01% | 713 |
|
|
2021
Q2 | $2.79M | Buy |
46,252
+41,727
| +922% | +$2.52M | 0.02% | 373 |
|
|
2021
Q1 | $304K | Hold |
4,525
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $395K | Buy |
+4,525
| New | +$395K | ﹤0.01% | 681 |
|