Islay Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,530
| Closed | -$735K | – | 225 |
|
|
2023
Q3 | $735K | Sell |
12,530
-1,100
| -8% | -$64.5K | 0.62% | 56 |
|
|
2023
Q2 | $1.03M | Hold |
13,630
| – | – | 0.91% | 28 |
|
|
2023
Q1 | $906K | Buy |
13,630
+3,970
| +41% | +$264K | 0.88% | 28 |
|
|
2022
Q4 | $472K | Hold |
9,660
| – | – | 0.54% | 44 |
|
|
2022
Q3 | $475K | Hold |
9,660
| – | – | 0.56% | 44 |
|
|
2022
Q2 | $547K | Sell |
9,660
-820
| -8% | -$46.4K | 0.57% | 43 |
|
|
2022
Q1 | $716K | Sell |
10,480
-4,015
| -28% | -$274K | 0.6% | 40 |
|
|
2021
Q4 | $1.04M | Sell |
14,495
-120
| -0.8% | -$8.63K | 0.79% | 30 |
|
|
2021
Q3 | $854K | Sell |
14,615
-2,015
| -12% | -$118K | 0.66% | 37 |
|
|
2021
Q2 | $792K | Sell |
16,630
-2,510
| -13% | -$120K | 0.64% | 37 |
|
|
2021
Q1 | $706K | Sell |
19,140
-4,360
| -19% | -$161K | 0.58% | 42 |
|
|
2020
Q4 | $698K | Buy |
+23,500
| New | +$698K | 0.63% | 38 |
|
|
2020
Q3 | – | Sell |
-13,190
| Closed | -$362K | – | 294 |
|
|
2020
Q2 | $362K | Buy |
13,190
+105
| +0.8% | +$2.88K | 0.42% | 49 |
|
|
2020
Q1 | $265K | Buy |
+13,085
| New | +$265K | 0.35% | 50 |
|