Balentine LLC’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,303
| Closed | -$499K | – | 322 |
|
|
2024
Q1 | $499K | Buy |
7,303
+3,780
| +107% | +$258K | 0.01% | 294 |
|
|
2023
Q4 | $206K | Buy |
+3,523
| New | +$206K | 0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-5,580
| Closed | -$274K | – | 664 |
|
|
2022
Q3 | $274K | Sell |
5,580
-6,521
| -54% | -$320K | 0.01% | 419 |
|
|
2022
Q2 | $685K | Buy |
12,101
+5,311
| +78% | +$301K | 0.03% | 254 |
|
|
2022
Q1 | $464K | Buy |
6,790
+3,110
| +85% | +$213K | 0.02% | 310 |
|
|
2021
Q4 | $265K | Buy |
+3,680
| New | +$265K | 0.01% | 279 |
|
|
2020
Q3 | – | Sell |
-255
| Closed | -$7K | – | 422 |
|
|
2020
Q2 | $7K | Buy |
255
+175
| +219% | +$4.8K | ﹤0.01% | 638 |
|
|
2020
Q1 | $2K | Buy |
80
+30
| +60% | +$750 | ﹤0.01% | 570 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 566 |
|