PWAM
Park West Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,708
| Closed | -$14.6M | – | 42 |
|
|
2023
Q2 | $14.6M | Sell |
193,708
-56,292
| -23% | -$4.26M | 1.28% | 22 |
|
|
2023
Q1 | $16.6M | Sell |
250,000
-600,000
| -71% | -$39.9M | 1.48% | 24 |
|
|
2022
Q4 | $41.6M | Buy |
850,000
+90,928
| +12% | +$4.45M | 4.06% | 8 |
|
|
2022
Q3 | $37.3M | Buy |
+759,072
| New | +$37.3M | 2.64% | 11 |
|
|
2022
Q1 | – | Sell |
-136,894
| Closed | -$49.2M | – | 93 |
|
|
2021
Q4 | $49.2M | Sell |
136,894
-195,500
| -59% | -$70.3M | 0.97% | 18 |
|
|
2021
Q3 | $97.1M | Sell |
332,394
-5,000
| -1% | -$1.46M | 2.31% | 10 |
|
|
2021
Q2 | $80.4M | Sell |
337,394
-44,250
| -12% | -$10.5M | 2.29% | 12 |
|
|
2021
Q1 | $70.4M | Sell |
381,644
-45,000
| -11% | -$8.3M | 2.13% | 11 |
|
|
2020
Q4 | $63.4M | Sell |
426,644
-109,200
| -20% | -$16.2M | 1.31% | 13 |
|
|
2020
Q3 | $63.1M | Buy |
535,844
+191,000
| +55% | +$22.5M | 2.44% | 8 |
|
|
2020
Q2 | $47.3M | Sell |
344,844
-105,000
| -23% | -$14.4M | 2.35% | 12 |
|
|
2020
Q1 | $45.5M | Sell |
449,844
-66,906
| -13% | -$6.77M | 3.09% | 9 |
|
|
2019
Q4 | $55.2M | Sell |
516,750
-50,000
| -9% | -$5.34M | 2.32% | 14 |
|
|
2019
Q3 | $43.5M | Sell |
566,750
-103,208
| -15% | -$7.92M | 2.12% | 15 |
|
|
2019
Q2 | $51.5M | Buy |
669,958
+434,076
| +184% | +$33.4M | 2.14% | 16 |
|
|
2019
Q1 | $19.8M | Sell |
235,882
-40,000
| -14% | -$3.36M | 0.87% | 34 |
|
|
2018
Q4 | $19.4M | Sell |
275,882
-122,993
| -31% | -$8.66M | 0.96% | 36 |
|
|
2018
Q3 | $36.8M | Sell |
398,875
-140,000
| -26% | -$12.9M | 1.34% | 20 |
|
|
2018
Q2 | $33.6M | Buy |
538,875
+86,175
| +19% | +$5.38M | 1.25% | 21 |
|
|
2018
Q1 | $24.3M | Buy |
+452,700
| New | +$24.3M | 1.08% | 31 |
|