Private Capital Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-715
| Closed | -$51K | – | 2136 |
|
|
2021
Q4 | $51K | Sell |
715
-170
| -19% | -$12.1K | 0.01% | 674 |
|
|
2021
Q3 | $52K | Sell |
885
-60
| -6% | -$3.53K | 0.01% | 658 |
|
|
2021
Q2 | $45K | Hold |
945
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $35K | Buy |
945
+145
| +18% | +$5.37K | 0.01% | 786 |
|
|
2020
Q4 | $24K | Sell |
800
-670
| -46% | -$20.1K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $35K | Sell |
1,470
-35
| -2% | -$833 | 0.01% | 876 |
|
|
2020
Q2 | $41K | Buy |
1,505
+950
| +171% | +$25.9K | 0.01% | 807 |
|
|
2020
Q1 | $11K | Hold |
555
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $11K | Sell |
555
-455
| -45% | -$9.02K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $16K | Buy |
1,010
+555
| +122% | +$8.79K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $6K | Sell |
455
-555
| -55% | -$7.32K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $17K | Sell |
1,010
-95
| -9% | -$1.6K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $16K | Buy |
1,105
+650
| +143% | +$9.41K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $8K | Hold |
455
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $5K | Buy |
+455
| New | +$5K | ﹤0.01% | 1640 |
|