Colony Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $888K | Sell |
15,135
-18
| -0.1% | -$1.06K | 0.01% | 448 |
|
2023
Q2 | $1.15M | Sell |
15,153
-1,551
| -9% | -$117K | 0.02% | 418 |
|
2023
Q1 | $1.11M | Buy |
16,704
+709
| +4% | +$47.1K | 0.02% | 426 |
|
2022
Q4 | $782K | Sell |
15,995
-12,850
| -45% | -$628K | 0.01% | 536 |
|
2022
Q3 | $1.42M | Buy |
28,845
+1,660
| +6% | +$81.5K | 0.03% | 376 |
|
2022
Q2 | $1.54M | Buy |
27,185
+3,105
| +13% | +$176K | 0.03% | 363 |
|
2022
Q1 | $1.65M | Buy |
+24,080
| New | +$1.65M | 0.02% | 386 |
|
2013
Q3 | – | Sell |
-628,625
| Closed | -$2.2M | – | 163 |
|
2013
Q2 | $2.2M | Buy |
+628,625
| New | +$2.2M | 0.44% | 49 |
|