Colonial River Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,644
| Closed | -$249K | – | 168 |
|
2024
Q1 | $249K | Sell |
3,644
-2
| -0.1% | -$137 | 0.14% | 142 |
|
2023
Q4 | $213K | Buy |
3,646
+133
| +4% | +$7.78K | 0.13% | 187 |
|
2023
Q3 | $206K | Buy |
3,513
+205
| +6% | +$12K | 0.13% | 141 |
|
2023
Q2 | $250K | Sell |
3,308
-375
| -10% | -$28.3K | 0.16% | 145 |
|
2023
Q1 | $245K | Buy |
+3,683
| New | +$245K | 0.14% | 161 |
|
2022
Q3 | – | Sell |
-5,351
| Closed | -$303K | – | 185 |
|
2022
Q2 | $303K | Buy |
+5,351
| New | +$303K | 0.2% | 132 |
|
2022
Q1 | – | Sell |
-6,475
| Closed | -$465K | – | 222 |
|
2021
Q4 | $465K | Buy |
+6,475
| New | +$465K | 0.25% | 105 |
|