Core Alternative Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59K | Hold |
15
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $1.44K | Sell |
15
-830
| -98% | -$79.9K | ﹤0.01% | 259 |
|
|
2024
Q4 | $79.8K | Hold |
845
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $65.5K | Hold |
845
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $50.9K | Hold |
845
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $57.7K | Sell |
845
-206
| -20% | -$14.1K | 0.01% | 138 |
|
|
2023
Q4 | $61.5K | Buy |
1,051
+820
| +355% | +$48K | 0.01% | 155 |
|
|
2023
Q3 | $13.6K | Hold |
231
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $17.5K | Hold |
231
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $15.4K | Buy |
231
+31
| +16% | +$2.06K | ﹤0.01% | 256 |
|
|
2022
Q4 | $9.78K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $11K | Buy |
200
+60
| +43% | +$3.3K | ﹤0.01% | 269 |
|
|
2022
Q1 | $10K | Buy |
140
+110
| +367% | +$7.86K | ﹤0.01% | 263 |
|
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 298 |
|