Castleark Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,300
| Closed | -$435K | – | 361 |
|
|
2019
Q2 | $435K | Buy |
28,300
+9,400
| +50% | +$144K | 0.02% | 298 |
|
|
2019
Q1 | $317K | Sell |
18,900
-74,725
| -80% | -$1.25M | 0.01% | 320 |
|
|
2018
Q4 | $1.32M | Sell |
93,625
-36,900
| -28% | -$520K | 0.06% | 251 |
|
|
2018
Q3 | $2.41M | Buy |
+130,525
| New | +$2.41M | 0.07% | 246 |
|
|
2017
Q3 | – | Sell |
-533,575
| Closed | -$4M | – | 399 |
|
|
2017
Q2 | $4M | Buy |
533,575
+190,525
| +56% | +$1.43M | 0.13% | 202 |
|
|
2017
Q1 | $2.63M | Buy |
+343,050
| New | +$2.63M | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-436,500
| Closed | -$3.22M | – | 398 |
|
|
2016
Q3 | $3.22M | Buy |
+436,500
| New | +$3.22M | 0.1% | 228 |
|
|
2015
Q4 | – | Sell |
-407,625
| Closed | -$3.46M | – | 400 |
|
|
2015
Q3 | $3.46M | Sell |
407,625
-14,000
| -3% | -$119K | 0.11% | 214 |
|
|
2015
Q2 | $3.49M | Buy |
+421,625
| New | +$3.49M | 0.09% | 233 |
|