O'Shares Investment Advisers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,650
| Closed | -$2.92M | – | 86 |
|
|
2022
Q1 | $2.92M | Sell |
42,650
-1,855
| -4% | -$127K | 0.23% | 124 |
|
|
2021
Q4 | $3.2M | Sell |
44,505
-13,730
| -24% | -$987K | 0.23% | 126 |
|
|
2021
Q3 | $3.4M | Sell |
58,235
-7,755
| -12% | -$453K | 0.25% | 110 |
|
|
2021
Q2 | $3.14M | Sell |
65,990
-24,420
| -27% | -$1.16M | 0.22% | 115 |
|
|
2021
Q1 | $3.34M | Sell |
90,410
-66,400
| -42% | -$2.45M | 0.25% | 116 |
|
|
2020
Q4 | $4.66M | Buy |
156,810
+57,495
| +58% | +$1.71M | 0.36% | 88 |
|
|
2020
Q3 | $2.34M | Buy |
99,315
+38,245
| +63% | +$901K | 0.24% | 102 |
|
|
2020
Q2 | $1.68M | Buy |
61,070
+42,720
| +233% | +$1.17M | 0.21% | 119 |
|
|
2020
Q1 | $371K | Buy |
18,350
+7,690
| +72% | +$155K | 0.07% | 216 |
|
|
2019
Q4 | $228K | Sell |
10,660
-4,285
| -29% | -$91.6K | 0.03% | 326 |
|
|
2019
Q3 | $229K | Sell |
14,945
-335
| -2% | -$5.13K | 0.03% | 314 |
|
|
2019
Q2 | $235K | Buy |
15,280
+535
| +4% | +$8.23K | 0.04% | 313 |
|
|
2019
Q1 | $248K | Sell |
14,745
-3,825
| -21% | -$64.3K | 0.04% | 309 |
|
|
2018
Q4 | $262K | Buy |
+18,570
| New | +$262K | 0.05% | 291 |
|