HBK Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-441,000
| Closed | -$7.41M | – | 481 |
|
|
2019
Q1 | $7.41M | Buy |
+441,000
| New | +$7.41M | 0.07% | 164 |
|
|
2018
Q2 | – | Sell |
-161,305
| Closed | -$1.73M | – | 999 |
|
|
2018
Q1 | $1.73M | Sell |
161,305
-92,230
| -36% | -$989K | 0.01% | 450 |
|
|
2017
Q4 | $2.22M | Sell |
253,535
-231,465
| -48% | -$2.02M | 0.02% | 374 |
|
|
2017
Q3 | $3.48M | Sell |
485,000
-508,000
| -51% | -$3.64M | 0.02% | 282 |
|
|
2017
Q2 | $7.44M | Buy |
993,000
+617,460
| +164% | +$4.62M | 0.05% | 160 |
|
|
2017
Q1 | $2.88M | Sell |
375,540
-693,460
| -65% | -$5.32M | 0.02% | 232 |
|
|
2016
Q4 | $6.44M | Buy |
+1,069,000
| New | +$6.44M | 0.06% | 149 |
|
|
2016
Q2 | – | Sell |
-274,500
| Closed | -$1.68M | – | 930 |
|
|
2016
Q1 | $1.68M | Buy |
274,500
+99,155
| +57% | +$608K | 0.02% | 421 |
|
|
2015
Q4 | $1.09M | Buy |
175,345
+113,845
| +185% | +$710K | 0.01% | 478 |
|
|
2015
Q3 | $523K | Sell |
61,500
-12,485
| -17% | -$106K | 0.01% | 657 |
|
|
2015
Q2 | $612K | Buy |
+73,985
| New | +$612K | 0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-310,000
| Closed | -$1.9M | – | 971 |
|
|
2014
Q4 | $1.9M | Buy |
310,000
+53,000
| +21% | +$325K | 0.02% | 332 |
|
|
2014
Q3 | $1.3M | Buy |
+257,000
| New | +$1.3M | 0.02% | 405 |
|
|
2014
Q1 | – | Sell |
-155,485
| Closed | -$595K | – | 905 |
|
|
2013
Q4 | $595K | Sell |
155,485
-326,015
| -68% | -$1.25M | 0.01% | 574 |
|
|
2013
Q3 | $1.95M | Sell |
481,500
-123,960
| -20% | -$502K | 0.03% | 255 |
|
|
2013
Q2 | $2.12M | Buy |
+605,460
| New | +$2.12M | 0.03% | 229 |
|