Bay Colony Advisors’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 |
-5,169
| Closed | -$391K | – | 359 |
|
|
2023
Q2 | $391K | Buy |
5,169
+1,774
| +52% | +$134K | 0.09% | 192 |
|
|
2023
Q1 | $223K | Buy |
+3,395
| New | +$223K | 0.06% | 280 |
|
|
2022
Q3 | – | Sell |
-3,910
| Closed | -$233K | – | 338 |
|
|
2022
Q2 | $233K | Sell |
3,910
-2,040
| -34% | -$122K | 0.06% | 289 |
|
|
2022
Q1 | $407K | Sell |
5,950
-1,300
| -18% | -$88.9K | 0.1% | 208 |
|
|
2021
Q4 | $521K | Hold |
7,250
| – | – | 0.15% | 168 |
|
|
2021
Q3 | $423K | Hold |
7,250
| – | – | 0.14% | 188 |
|
|
2021
Q2 | $345K | Sell |
7,250
-500
| -6% | -$23.8K | 0.12% | 219 |
|
|
2021
Q1 | $286K | Sell |
7,750
-1,750
| -18% | -$64.6K | 0.11% | 233 |
|
|
2020
Q4 | $282K | Sell |
9,500
-500
| -5% | -$14.8K | 0.15% | 201 |
|
|
2020
Q3 | $236K | Buy |
+10,000
| New | +$236K | 0.15% | 202 |
|