BlueCrest Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,030
| Closed | -$235K | – | 300 |
|
|
2021
Q3 | $235K | Buy |
+4,030
| New | +$235K | 0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-28,770
| Closed | -$531K | – | 1045 |
|
|
2018
Q3 | $531K | Sell |
28,770
-40,280
| -58% | -$743K | 0.01% | 709 |
|
|
2018
Q2 | $862K | Buy |
69,050
+14,795
| +27% | +$185K | 0.02% | 559 |
|
|
2018
Q1 | $581K | Sell |
54,255
-284,145
| -84% | -$3.04M | 0.02% | 666 |
|
|
2017
Q4 | $2.96M | Buy |
+338,400
| New | +$2.96M | 0.08% | 223 |
|
|
2017
Q2 | – | Sell |
-69,085
| Closed | -$530K | – | 946 |
|
|
2017
Q1 | $530K | Buy |
+69,085
| New | +$530K | 0.03% | 407 |
|
|
2016
Q3 | – | Sell |
-88,150
| Closed | -$557K | – | 779 |
|
|
2016
Q2 | $557K | Buy |
88,150
+25,150
| +40% | +$159K | 0.02% | 468 |
|
|
2016
Q1 | $386K | Buy |
+63,000
| New | +$386K | 0.02% | 498 |
|
|
2015
Q4 | – | Sell |
-158,965
| Closed | -$1.35M | – | 1000 |
|
|
2015
Q3 | $1.35M | Buy |
158,965
+121,465
| +324% | +$1.03M | 0.04% | 315 |
|
|
2015
Q2 | $310K | Sell |
37,500
-37,500
| -50% | -$310K | 0.01% | 627 |
|
|
2015
Q1 | $524K | Sell |
75,000
-136,395
| -65% | -$953K | 0.03% | 410 |
|
|
2014
Q4 | $1.3M | Buy |
+211,395
| New | +$1.3M | 0.04% | 310 |
|