Group One Trading’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,369
| Closed | -$2.06M | – | 2643 |
|
|
2025
Q1 | $2.06M | Buy |
+21,369
| New | +$2.06M | 0.01% | 255 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2023
Q2 | – | Sell |
-18,641
| Closed | -$1.24M | – | 2361 |
|
|
2023
Q1 | $1.24M | Buy |
18,641
+8,641
| +86% | +$574K | ﹤0.01% | 272 |
|
|
2022
Q4 | $489K | Buy |
10,000
+6,995
| +233% | +$342K | ﹤0.01% | 550 |
|
|
2022
Q3 | $148K | Buy |
+3,005
| New | +$148K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2022
Q1 | – | Sell |
-117,070
| Closed | -$8.42M | – | 2483 |
|
|
2021
Q4 | $8.42M | Buy |
117,070
+75,780
| +184% | +$5.45M | 0.01% | 145 |
|
|
2021
Q3 | $2.41M | Buy |
+41,290
| New | +$2.41M | ﹤0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-155,955
| Closed | -$5.75M | – | 2386 |
|
|
2021
Q1 | $5.75M | Buy |
155,955
+89,670
| +135% | +$3.31M | 0.01% | 177 |
|
|
2020
Q4 | $1.97M | Buy |
66,285
+13,805
| +26% | +$410K | ﹤0.01% | 330 |
|
|
2020
Q3 | $1.24M | Buy |
52,480
+10,725
| +26% | +$253K | ﹤0.01% | 328 |
|
|
2020
Q2 | $1.15M | Buy |
41,755
+16,985
| +69% | +$466K | 0.01% | 271 |
|
|
2020
Q1 | $501K | Sell |
24,770
-29,835
| -55% | -$603K | ﹤0.01% | 359 |
|
|
2019
Q4 | $1.17M | Buy |
54,605
+15,720
| +40% | +$336K | 0.01% | 252 |
|
|
2019
Q3 | $597K | Buy |
+38,885
| New | +$597K | ﹤0.01% | 339 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2017
Q4 | – | Sell |
-12,925
| Closed | -$93K | – | 1559 |
|
|
2017
Q3 | $93K | Buy |
+12,925
| New | +$93K | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q1 | – | Sell |
-420,145
| Closed | -$2.53M | – | 1451 |
|
|
2016
Q4 | $2.53M | Buy |
420,145
+380,770
| +967% | +$2.29M | 0.02% | 144 |
|
|
2016
Q3 | $291K | Buy |
39,375
+33,590
| +581% | +$248K | ﹤0.01% | 436 |
|
|
2016
Q2 | $37K | Sell |
5,785
-40,630
| -88% | -$260K | ﹤0.01% | 786 |
|
|
2016
Q1 | $284K | Buy |
+46,415
| New | +$284K | ﹤0.01% | 387 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2014
Q2 | – | Sell |
-28,705
| Closed | -$126K | – | 1635 |
|
|
2014
Q1 | $126K | Sell |
28,705
-182,980
| -86% | -$803K | ﹤0.01% | 671 |
|
|
2013
Q4 | $810K | Sell |
211,685
-12,035
| -5% | -$46.1K | 0.01% | 256 |
|
|
2013
Q3 | $907K | Buy |
223,720
+20,440
| +10% | +$82.9K | 0.02% | 195 |
|
|
2013
Q2 | $711K | Buy |
+203,280
| New | +$711K | 0.02% | 206 |
|