Point72 Hong Kong’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,249
| Closed | -$5M | – | 540 |
|
|
2024
Q1 | $5M | Buy |
+73,249
| New | +$5M | 0.25% | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$11K | – | 1555 |
|
|
2022
Q2 | $11K | Sell |
187
-86,533
| -100% | -$5.09M | ﹤0.01% | 1207 |
|
|
2022
Q1 | $5.93M | Buy |
86,720
+65,115
| +301% | +$4.45M | 0.2% | 32 |
|
|
2021
Q4 | $1.55M | Buy |
21,605
+19,355
| +860% | +$1.39M | 0.05% | 151 |
|
|
2021
Q3 | $131K | Sell |
2,250
-13,380
| -86% | -$779K | ﹤0.01% | 670 |
|
|
2021
Q2 | $745K | Buy |
+15,630
| New | +$745K | 0.02% | 330 |
|
|
2021
Q1 | – | Sell |
-12,210
| Closed | -$363K | – | 1417 |
|
|
2020
Q4 | $363K | Buy |
+12,210
| New | +$363K | 0.02% | 374 |
|
|
2020
Q3 | – | Sell |
-2,485
| Closed | -$68K | – | 1296 |
|
|
2020
Q2 | $68K | Sell |
2,485
-1,840
| -43% | -$50.4K | 0.01% | 690 |
|
|
2020
Q1 | $88K | Sell |
4,325
-15,295
| -78% | -$311K | 0.04% | 223 |
|
|
2019
Q4 | $419K | Buy |
19,620
+5,710
| +41% | +$122K | 0.1% | 164 |
|
|
2019
Q3 | $214K | Buy |
13,910
+3,160
| +29% | +$48.6K | 0.06% | 281 |
|
|
2019
Q2 | $165K | Sell |
10,750
-6,600
| -38% | -$101K | 0.05% | 371 |
|
|
2019
Q1 | $291K | Buy |
+17,350
| New | +$291K | 0.11% | 104 |
|
|
2018
Q2 | – | Sell |
-5,120
| Closed | -$55K | – | 984 |
|
|
2018
Q1 | $55K | Buy |
+5,120
| New | +$55K | 0.03% | 438 |
|
|
2017
Q3 | – | Sell |
-1,355
| Closed | -$10K | – | 884 |
|
|
2017
Q2 | $10K | Buy |
1,355
+1,115
| +465% | +$8.23K | 0.01% | 471 |
|
|
2017
Q1 | $2K | Sell |
240
-115,110
| -100% | -$959K | ﹤0.01% | 633 |
|
|
2016
Q4 | $695K | Buy |
115,350
+113,850
| +7,590% | +$686K | 0.69% | 19 |
|
|
2016
Q3 | $11K | Sell |
1,500
-3,500
| -70% | -$25.7K | 0.01% | 639 |
|
|
2016
Q2 | $32K | Sell |
5,000
-183,100
| -97% | -$1.17M | 0.04% | 315 |
|
|
2016
Q1 | $1.15M | Buy |
188,100
+187,600
| +37,520% | +$1.15M | 2.25% | 5 |
|
|
2015
Q4 | $3K | Buy |
+500
| New | +$3K | 0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-3,195
| Closed | -$26K | – | 139 |
|
|
2015
Q2 | $26K | Buy |
+3,195
| New | +$26K | 0.05% | 133 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$9K | – | 556 |
|
|
2014
Q3 | $9K | Buy |
+1,750
| New | +$9K | 0.01% | 257 |
|