Pearl River Capital’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 |
-72,947
| Closed | -$4.27M | – | 554 |
|
|
2023
Q4 | $4.27M | Buy |
72,947
+65,891
| +934% | +$3.86M | 0.68% | 25 |
|
|
2023
Q3 | $414K | Buy |
+7,056
| New | +$414K | 0.07% | 352 |
|
|
2023
Q2 | – | Sell |
-10,368
| Closed | -$689K | – | 534 |
|
|
2023
Q1 | $689K | Sell |
10,368
-34,131
| -77% | -$2.27M | 0.11% | 260 |
|
|
2022
Q4 | $2.18M | Buy |
+44,499
| New | +$2.18M | 0.37% | 74 |
|
|
2021
Q4 | – | Sell |
-13,765
| Closed | -$804K | – | 480 |
|
|
2021
Q3 | $804K | Buy |
+13,765
| New | +$804K | 0.22% | 152 |
|
|
2021
Q1 | – | Sell |
-42,865
| Closed | -$1.27M | – | 434 |
|
|
2020
Q4 | $1.27M | Sell |
42,865
-25,700
| -37% | -$763K | 0.46% | 64 |
|
|
2020
Q3 | $1.62M | Sell |
68,565
-17,665
| -20% | -$416K | 0.68% | 25 |
|
|
2020
Q2 | $2.37M | Buy |
+86,230
| New | +$2.37M | 1.18% | 13 |
|
|
2020
Q1 | – | Sell |
-18,690
| Closed | -$399K | – | 582 |
|
|
2019
Q4 | $399K | Buy |
18,690
+17,260
| +1,207% | +$368K | 0.15% | 254 |
|
|
2019
Q3 | $22K | Buy |
+1,430
| New | +$22K | 0.06% | 260 |
|
|
2019
Q1 | – | Sell |
-685
| Closed | -$10K | – | 496 |
|
|
2018
Q4 | $10K | Buy |
+685
| New | +$10K | 0.05% | 546 |
|