Whale Rock Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,121,426
| Closed | -$246M | – | 73 |
|
|
2021
Q2 | $246M | Hold |
4,121,426
| – | – | 1.6% | 26 |
|
|
2021
Q1 | $277M | Hold |
4,121,426
| – | – | 2.28% | 22 |
|
|
2020
Q4 | $360M | Sell |
4,121,426
-1,071,191
| -21% | -$93.6M | 2.4% | 20 |
|
|
2020
Q3 | $486M | Sell |
5,192,617
-1,304,565
| -20% | -$122M | 3.22% | 6 |
|
|
2020
Q2 | $553M | Buy |
6,497,182
+3,946,322
| +155% | +$336M | 4.41% | 4 |
|
|
2020
Q1 | $48.4M | Buy |
2,550,860
+594,148
| +30% | +$11.3M | 0.66% | 44 |
|
|
2019
Q4 | $39.3M | Buy |
+1,956,712
| New | +$39.3M | 0.67% | 35 |
|
|
2019
Q3 | – | Sell |
-299,959
| Closed | -$6.08M | – | 41 |
|
|
2019
Q2 | $6.08M | Buy |
+299,959
| New | +$6.08M | 0.1% | 41 |
|