BIM
Bridgecreek Investment Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-489,850
| Closed | -$24.1M | – | 108 |
|
|
2022
Q3 | $24.1M | Sell |
489,850
-250
| -0.1% | -$12.3K | 5.14% | 4 |
|
|
2022
Q2 | $27.7M | Buy |
490,100
+384,445
| +364% | +$21.8M | 5.75% | 2 |
|
|
2022
Q1 | $36.1M | Sell |
105,655
-2,700
| -2% | -$923K | 5.35% | 3 |
|
|
2021
Q4 | $38.9M | Sell |
108,355
-2,550
| -2% | -$916K | 5.32% | 3 |
|
|
2021
Q3 | $32.4M | Sell |
110,905
-850
| -0.8% | -$248K | 4.63% | 5 |
|
|
2021
Q2 | $26.6M | Sell |
111,755
-13,040
| -10% | -$3.11M | 3.87% | 6 |
|
|
2021
Q1 | $23M | Sell |
124,795
-5,650
| -4% | -$1.04M | 3.56% | 6 |
|
|
2020
Q4 | $19.4M | Sell |
130,445
-365
| -0.3% | -$54.2K | 2.94% | 11 |
|
|
2020
Q3 | $15.4M | Sell |
130,810
-3,605
| -3% | -$425K | 2.71% | 12 |
|
|
2020
Q2 | $18.5M | Sell |
134,415
-600
| -0.4% | -$82.4K | 3.45% | 8 |
|
|
2020
Q1 | $13.7M | Buy |
135,015
+5,340
| +4% | +$540K | 3.54% | 9 |
|
|
2019
Q4 | $13.8M | Buy |
129,675
+560
| +0.4% | +$59.8K | 2.51% | 9 |
|
|
2019
Q3 | $9.91M | Buy |
129,115
+750
| +0.6% | +$57.6K | 2.06% | 13 |
|
|
2019
Q2 | $9.86M | Buy |
128,365
+685
| +0.5% | +$52.6K | 2.06% | 14 |
|
|
2019
Q1 | $10.7M | Buy |
127,680
+280
| +0.2% | +$23.5K | 2.27% | 11 |
|
|
2018
Q4 | $8.97M | Sell |
127,400
-2,500
| -2% | -$176K | 2.4% | 10 |
|
|
2018
Q3 | $12M | Sell |
129,900
-725
| -0.6% | -$66.9K | 2.39% | 10 |
|
|
2018
Q2 | $8.16M | Sell |
130,625
-375
| -0.3% | -$23.4K | 1.78% | 19 |
|
|
2018
Q1 | $7.02M | Buy |
131,000
+9,675
| +8% | +$518K | 1.58% | 21 |
|
|
2017
Q4 | $5.3M | Buy |
121,325
+67,350
| +125% | +$2.94M | 1.25% | 34 |
|
|
2017
Q3 | $1.93M | Buy |
+53,975
| New | +$1.93M | 0.53% | 59 |
|