Morse Asset 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 |
-19,665
| Closed | -$1.15M | – | 130 |
|
|
2023
Q3 | $1.15M | Sell |
19,665
-4,300
| -18% | -$252K | 0.37% | 73 |
|
|
2023
Q2 | $1.81M | Sell |
23,965
-495
| -2% | -$37.4K | 0.55% | 55 |
|
|
2023
Q1 | $1.63M | Sell |
24,460
-5,020
| -17% | -$334K | 0.55% | 60 |
|
|
2022
Q4 | $1.44M | Sell |
29,480
-100
| -0.3% | -$4.89K | 0.52% | 61 |
|
|
2022
Q3 | $1.45M | Hold |
29,580
| – | – | 0.55% | 59 |
|
|
2022
Q2 | $1.67M | Hold |
29,580
| – | – | 0.54% | 60 |
|
|
2022
Q1 | $2.02M | Sell |
29,580
-3,600
| -11% | -$246K | 0.5% | 57 |
|
|
2021
Q4 | $2.39M | Sell |
33,180
-425
| -1% | -$30.5K | 0.53% | 53 |
|
|
2021
Q3 | $1.96M | Hold |
33,605
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $1.6M | Buy |
33,605
+15,695
| +88% | +$748K | 0.39% | 64 |
|
|
2021
Q1 | $661K | Buy |
+17,910
| New | +$661K | 0.17% | 102 |
|
|
2019
Q1 | – | Sell |
-107,500
| Closed | -$1.51M | – | 131 |
|
|
2018
Q4 | $1.51M | Buy |
+107,500
| New | +$1.51M | 0.54% | 53 |
|