M&R Capital Management’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 |
-100
| Closed | -$5.85K | – | 583 |
|
|
2023
Q4 | $5.85K | Sell |
100
-5,350
| -98% | -$313K | ﹤0.01% | 469 |
|
|
2023
Q3 | $320K | Buy |
5,450
+2,200
| +68% | +$129K | 0.09% | 111 |
|
|
2023
Q2 | $246K | Hold |
3,250
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $216K | Sell |
3,250
-900
| -22% | -$59.8K | 0.06% | 138 |
|
|
2022
Q4 | $203K | Sell |
4,150
-475
| -10% | -$23.2K | 0.06% | 135 |
|
|
2022
Q3 | $227K | Sell |
4,625
-25
| -0.5% | -$1.23K | 0.06% | 131 |
|
|
2022
Q2 | $263K | Hold |
4,650
| – | – | 0.07% | 123 |
|
|
2022
Q1 | $317K | Hold |
4,650
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $334K | Sell |
4,650
-150
| -3% | -$10.8K | 0.07% | 122 |
|
|
2021
Q3 | $280K | Sell |
4,800
-25
| -0.5% | -$1.46K | 0.06% | 133 |
|
|
2021
Q2 | $229K | Sell |
4,825
-2,500
| -34% | -$119K | 0.05% | 145 |
|
|
2021
Q1 | $270K | Sell |
7,325
-12,075
| -62% | -$445K | 0.07% | 128 |
|
|
2020
Q4 | $576K | Hold |
19,400
| – | – | 0.13% | 101 |
|
|
2020
Q3 | $457K | Buy |
19,400
+8,400
| +76% | +$198K | 0.11% | 108 |
|
|
2020
Q2 | $301K | Buy |
+11,000
| New | +$301K | 0.08% | 125 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 559 |
|
|
2016
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 450 |
|