L & S Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,025
| Closed | -$217K | – | 298 |
|
2021
Q4 | $217K | Sell |
3,025
-20,800
| -87% | -$1.49M | 0.02% | 277 |
|
2021
Q3 | $1.39M | Sell |
23,825
-8,400
| -26% | -$491K | 0.15% | 181 |
|
2021
Q2 | $1.54M | Buy |
32,225
+875
| +3% | +$41.7K | 0.17% | 180 |
|
2021
Q1 | $1.16M | Sell |
31,350
-2,925
| -9% | -$108K | 0.13% | 201 |
|
2020
Q4 | $1.02M | Sell |
34,275
-50
| -0.1% | -$1.49K | 0.12% | 205 |
|
2020
Q3 | $809K | Buy |
34,325
+1,175
| +4% | +$27.7K | 0.11% | 196 |
|
2020
Q2 | $910K | Sell |
33,150
-2,250
| -6% | -$61.8K | 0.14% | 174 |
|
2020
Q1 | $716K | Buy |
35,400
+10,150
| +40% | +$205K | 0.14% | 143 |
|
2019
Q4 | $539K | Buy |
25,250
+425
| +2% | +$9.07K | 0.07% | 210 |
|
2019
Q3 | $381K | Buy |
24,825
+2,200
| +10% | +$33.8K | 0.05% | 252 |
|
2019
Q2 | $348K | Sell |
22,625
-44,725
| -66% | -$688K | 0.05% | 267 |
|
2019
Q1 | $1.13M | Sell |
67,350
-3,825
| -5% | -$64.2K | 0.15% | 155 |
|
2018
Q4 | $1M | Sell |
71,175
-18,075
| -20% | -$255K | 0.19% | 107 |
|
2018
Q3 | $1.65M | Buy |
+89,250
| New | +$1.65M | 0.21% | 105 |
|