Cullinan Associates’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,000
| Closed | -$351K | – | 249 |
|
2023
Q4 | $351K | Hold |
6,000
| – | – | 0.02% | 200 |
|
2023
Q3 | $352K | Hold |
6,000
| – | – | 0.02% | 208 |
|
2023
Q2 | $454K | Buy |
6,000
+2,000
| +50% | +$151K | 0.02% | 199 |
|
2023
Q1 | $266K | Sell |
4,000
-1,625
| -29% | -$108K | 0.02% | 227 |
|
2022
Q4 | $275K | Buy |
+5,625
| New | +$275K | 0.02% | 251 |
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$226K | – | 234 |
|
2022
Q2 | $226K | Hold |
4,000
| – | – | 0.01% | 215 |
|
2022
Q1 | $273K | Hold |
4,000
| – | – | 0.01% | 218 |
|
2021
Q4 | $288K | Hold |
4,000
| – | – | 0.01% | 210 |
|
2021
Q3 | $234K | Buy |
+4,000
| New | +$234K | 0.01% | 217 |
|