Quarry LP’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-628
| Closed | -$59.3K | – | 1748 |
|
|
2024
Q4 | $59.3K | Buy |
+628
| New | +$59.3K | 0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-396
| Closed | -$23.9K | – | 1771 |
|
|
2024
Q2 | $23.9K | Sell |
396
-407
| -51% | -$24.5K | 0.01% | 992 |
|
|
2024
Q1 | $54.9K | Buy |
+803
| New | +$54.9K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-236
| Closed | -$13.8K | – | 1429 |
|
|
2023
Q3 | $13.8K | Sell |
236
-291
| -55% | -$17.1K | ﹤0.01% | 763 |
|
|
2023
Q2 | $39.8K | Buy |
527
+460
| +687% | +$34.8K | 0.01% | 257 |
|
|
2023
Q1 | $4.45K | Sell |
67
-763
| -92% | -$50.7K | ﹤0.01% | 888 |
|
|
2022
Q4 | $40.6K | Buy |
+830
| New | +$40.6K | 0.01% | 86 |
|