Brinker Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.69M | Buy |
61,510
+11,175
| +22% | +$307K | 0.05% | 345 |
|
|
2020
Q1 | $1.02M | Sell |
50,335
-7,005
| -12% | -$142K | 0.04% | 425 |
|
|
2019
Q4 | $1.22M | Buy |
57,340
+265
| +0.5% | +$5.66K | 0.04% | 435 |
|
|
2019
Q3 | $876K | Buy |
57,075
+2,530
| +5% | +$38.8K | 0.03% | 530 |
|
|
2019
Q2 | $838K | Sell |
54,545
-1,495
| -3% | -$23K | 0.03% | 535 |
|
|
2019
Q1 | $941K | Sell |
56,040
-24,760
| -31% | -$416K | 0.04% | 477 |
|
|
2018
Q4 | $1.14M | Sell |
80,800
-3,160
| -4% | -$44.5K | 0.05% | 365 |
|
|
2018
Q3 | $1.55M | Buy |
83,960
+8,360
| +11% | +$154K | 0.06% | 372 |
|
|
2018
Q2 | $944K | Sell |
75,600
-2,655
| -3% | -$33.2K | 0.04% | 498 |
|
|
2018
Q1 | $839K | Buy |
78,255
+8,175
| +12% | +$87.6K | 0.03% | 526 |
|
|
2017
Q4 | $612K | Sell |
70,080
-64,360
| -48% | -$562K | 0.02% | 619 |
|
|
2017
Q3 | $964K | Sell |
134,440
-610
| -0.5% | -$4.37K | 0.04% | 427 |
|
|
2017
Q2 | $1.01M | Buy |
135,050
+65
| +0% | +$487 | 0.05% | 371 |
|
|
2017
Q1 | $1.04M | Buy |
134,985
+320
| +0.2% | +$2.45K | 0.05% | 363 |
|
|
2016
Q4 | $811K | Buy |
+134,665
| New | +$811K | 0.05% | 345 |
|
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$274K | – | 287 |
|
|
2016
Q2 | $274K | Sell |
43,300
-85
| -0.2% | -$538 | 0.02% | 234 |
|
|
2016
Q1 | $265K | Buy |
+43,385
| New | +$265K | 0.02% | 227 |
|