EMG
Ellington Management Group’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$288K | – | 605 |
|
|
2019
Q4 | $288K | Buy |
+2,700
| New | +$288K | 0.06% | 303 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$453K | – | 637 |
|
|
2019
Q2 | $453K | Buy |
+5,900
| New | +$453K | 0.08% | 233 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$423K | – | 696 |
|
|
2017
Q2 | $423K | Sell |
11,300
-28,500
| -72% | -$1.07M | 0.06% | 290 |
|
|
2017
Q1 | $1.53M | Buy |
+39,800
| New | +$1.53M | 0.05% | 20 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$217K | – | 336 |
|
|
2016
Q1 | $217K | Sell |
7,100
-5,500
| -44% | -$168K | 0.09% | 356 |
|
|
2015
Q4 | $393K | Buy |
12,600
+800
| +7% | +$25K | 0.14% | 198 |
|
|
2015
Q3 | $501K | Buy |
+11,800
| New | +$501K | 0.14% | 225 |
|