Globeflex Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,600
| Closed | -$368K | – | 495 |
|
2020
Q3 | $368K | Sell |
15,600
-11,490
| -42% | -$271K | 0.1% | 310 |
|
2020
Q2 | $744K | Sell |
27,090
-10,250
| -27% | -$282K | 0.19% | 195 |
|
2020
Q1 | $756K | Hold |
37,340
| – | – | 0.23% | 150 |
|
2019
Q4 | $797K | Sell |
37,340
-148,745
| -80% | -$3.17M | 0.15% | 237 |
|
2019
Q3 | $2.86M | Buy |
186,085
+2,545
| +1% | +$39.1K | 0.62% | 24 |
|
2019
Q2 | $2.82M | Buy |
183,540
+8,705
| +5% | +$134K | 0.59% | 30 |
|
2019
Q1 | $2.94M | Sell |
174,835
-25,500
| -13% | -$428K | 0.62% | 24 |
|
2018
Q4 | $2.82M | Sell |
200,335
-4,265
| -2% | -$60.1K | 0.67% | 18 |
|
2018
Q3 | $3.78M | Sell |
204,600
-2,000
| -1% | -$36.9K | 0.74% | 13 |
|
2018
Q2 | $2.58M | Buy |
206,600
+20,000
| +11% | +$250K | 0.53% | 28 |
|
2018
Q1 | $2M | Buy |
186,600
+51,500
| +38% | +$552K | 0.42% | 54 |
|
2017
Q4 | $1.18M | Sell |
135,100
-9,000
| -6% | -$78.7K | 0.33% | 95 |
|
2017
Q3 | $1.03M | Sell |
144,100
-133,900
| -48% | -$960K | 0.29% | 125 |
|
2017
Q2 | $2.08M | Buy |
278,000
+248,000
| +827% | +$1.86M | 0.51% | 37 |
|
2017
Q1 | $230K | Buy |
+30,000
| New | +$230K | 0.05% | 352 |
|