AlphaStar Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,432
| Closed | -$1.17M | – | 254 |
|
|
2023
Q2 | $1.17M | Buy |
+15,432
| New | +$1.17M | 0.13% | 103 |
|
|
2022
Q3 | – | Sell |
-4,932
| Closed | -$279K | – | 324 |
|
|
2022
Q2 | $279K | Sell |
4,932
-4,428
| -47% | -$250K | 0.03% | 284 |
|
|
2022
Q1 | $640K | Sell |
9,360
-525
| -5% | -$35.9K | 0.05% | 223 |
|
|
2021
Q4 | $618K | Sell |
9,885
-2,905
| -23% | -$182K | 0.05% | 234 |
|
|
2021
Q3 | $821K | Buy |
12,790
+5,915
| +86% | +$380K | 0.06% | 220 |
|
|
2021
Q2 | $328K | Buy |
6,875
+1,290
| +23% | +$61.5K | 0.04% | 219 |
|
|
2021
Q1 | $206K | Buy |
+5,585
| New | +$206K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-42,310
| Closed | -$650K | – | 223 |
|
|
2019
Q2 | $650K | Buy |
42,310
+7,495
| +22% | +$115K | 0.16% | 101 |
|
|
2019
Q1 | $585K | Buy |
+34,815
| New | +$585K | 0.16% | 99 |
|