Pathstone Family Office’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.83M | Buy |
48,170
+25,333
| +111% | +$1.49M | 0.02% | 399 |
|
|
2023
Q2 | $1.89M | Buy |
22,837
+9,102
| +66% | +$752K | 0.03% | 327 |
|
|
2023
Q1 | $913K | Sell |
13,735
-60,329
| -81% | -$4.01M | 0.01% | 471 |
|
|
2022
Q4 | $3.18M | Buy |
74,064
+7,371
| +11% | +$316K | 0.03% | 367 |
|
|
2022
Q3 | $3.28M | Buy |
66,693
+45,841
| +220% | +$2.25M | 0.03% | 307 |
|
|
2022
Q2 | $1.18M | Sell |
20,852
-6,768
| -25% | -$383K | 0.03% | 309 |
|
|
2022
Q1 | $1.89M | Sell |
27,620
-830
| -3% | -$56.7K | 0.04% | 183 |
|
|
2021
Q4 | $2.05M | Buy |
28,450
+765
| +3% | +$55K | 0.05% | 188 |
|
|
2021
Q3 | $1.62M | Buy |
27,685
+3,710
| +15% | +$217K | 0.05% | 198 |
|
|
2021
Q2 | $1.14M | Sell |
23,975
-6,355
| -21% | -$303K | 0.03% | 240 |
|
|
2021
Q1 | $1.12M | Buy |
30,330
+30,280
| +60,560% | +$1.12M | 0.04% | 192 |
|
|
2020
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$17K | – | 652 |
|
|
2019
Q2 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $18K | Hold |
1,090
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $15K | Buy |
+1,090
| New | +$15K | ﹤0.01% | 284 |
|
|
2017
Q2 | – | Sell |
-115
| Closed | -$1K | – | 480 |
|
|
2017
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 465 |
|