Greenwood Capital 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 |
-112,298
| Closed | -$6.57M | – | 256 |
|
2023
Q4 | $6.57M | Buy |
112,298
+46,712
| +71% | +$2.73M | 0.85% | 44 |
|
2023
Q3 | $3.85M | Buy |
+65,586
| New | +$3.85M | 0.56% | 63 |
|
2018
Q4 | – | Sell |
-16,770
| Closed | -$309K | – | 181 |
|
2018
Q3 | $309K | Sell |
16,770
-17,925
| -52% | -$330K | 0.07% | 142 |
|
2018
Q2 | $433K | Buy |
34,695
+12,120
| +54% | +$151K | 0.1% | 113 |
|
2018
Q1 | $242K | Sell |
22,575
-4,950
| -18% | -$53.1K | 0.06% | 166 |
|
2017
Q4 | $241K | Buy |
+27,525
| New | +$241K | 0.06% | 179 |
|
2017
Q3 | – | Sell |
-27,850
| Closed | -$209K | – | 213 |
|
2017
Q2 | $209K | Buy |
+27,850
| New | +$209K | 0.05% | 186 |
|
2015
Q2 | – | Sell |
-44,075
| Closed | -$308K | – | 165 |
|
2015
Q1 | $308K | Hold |
44,075
| – | – | 0.09% | 112 |
|
2014
Q4 | $270K | Buy |
+44,075
| New | +$270K | 0.08% | 117 |
|