Alpha Cubed Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,005
| Closed | -$234K | – | 305 |
|
|
2023
Q4 | $234K | Sell |
4,005
-1,373
| -26% | -$80.4K | 0.01% | 236 |
|
|
2023
Q3 | $316K | Sell |
5,378
-83
| -2% | -$4.87K | 0.02% | 177 |
|
|
2023
Q2 | $413K | Buy |
5,461
+2,006
| +58% | +$152K | 0.03% | 159 |
|
|
2023
Q1 | $230K | Buy |
+3,455
| New | +$230K | 0.02% | 233 |
|
|
2022
Q3 | – | Sell |
-3,960
| Closed | -$224K | – | 284 |
|
|
2022
Q2 | $224K | Buy |
+3,960
| New | +$224K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-12,495
| Closed | -$203K | – | 257 |
|
|
2018
Q3 | $203K | Buy |
+12,495
| New | +$203K | 0.02% | 298 |
|
|
2015
Q1 | – | Sell |
-275,000
| Closed | -$1.69M | – | 175 |
|
|
2014
Q4 | $1.69M | Hold |
275,000
| – | – | 0.66% | 49 |
|
|
2014
Q3 | $1.39M | Hold |
275,000
| – | – | 0.66% | 52 |
|
|
2014
Q2 | $1.38M | Hold |
275,000
| – | – | 0.62% | 59 |
|
|
2014
Q1 | $1.21M | Hold |
275,000
| – | – | 0.63% | 54 |
|
|
2013
Q4 | $1.05M | Buy |
+275,000
| New | +$1.05M | 0.38% | 94 |
|