Boothbay Fund Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2024
Q4 | – | Sell |
-42,119
| Closed | -$3.27M | – | 1452 |
|
|
2024
Q3 | $3.27M | Buy |
+42,119
| New | +$3.27M | 0.07% | 299 |
|
|
2024
Q2 | – | Sell |
-6,405
| Closed | -$438K | – | 1462 |
|
|
2024
Q1 | $438K | Buy |
+6,405
| New | +$438K | 0.01% | 910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q2 | – | Sell |
-13,089
| Closed | -$870K | – | 1728 |
|
|
2023
Q1 | $870K | Buy |
13,089
+5,659
| +76% | +$376K | 0.02% | 882 |
|
|
2022
Q4 | $363K | Buy |
+7,430
| New | +$363K | 0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-3,055
| Closed | -$209K | – | 2080 |
|
|
2022
Q1 | $209K | Buy |
+3,055
| New | +$209K | ﹤0.01% | 1473 |
|
|
2017
Q2 | – | Sell |
-30,930
| Closed | -$237K | – | 642 |
|
|
2017
Q1 | $237K | Buy |
+30,930
| New | +$237K | 0.04% | 445 |
|
|
2016
Q4 | – | Sell |
-32,690
| Closed | -$241K | – | 740 |
|
|
2016
Q3 | $241K | Buy |
+32,690
| New | +$241K | 0.05% | 391 |
|
|
2015
Q3 | – | Sell |
-68,705
| Closed | -$568K | – | 479 |
|
|
2015
Q2 | $568K | Buy |
68,705
+16,205
| +31% | +$134K | 0.23% | 44 |
|
|
2015
Q1 | $367K | Buy |
+52,500
| New | +$367K | 0.24% | 67 |
|