Sonen Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,156
| Closed | -$713K | – | 72 |
|
2023
Q3 | $713K | Buy |
12,156
+1,277
| +12% | +$74.9K | 1.4% | 19 |
|
2023
Q2 | $822K | Buy |
10,879
+294
| +3% | +$22.2K | 1.36% | 19 |
|
2023
Q1 | $703K | Sell |
10,585
-5,241
| -33% | -$348K | 1.19% | 21 |
|
2022
Q4 | $774K | Sell |
15,826
-2,174
| -12% | -$106K | 1.27% | 27 |
|
2022
Q3 | $884K | Buy |
18,000
+1,705
| +10% | +$83.7K | 1.43% | 18 |
|
2022
Q2 | $922K | Sell |
16,295
-9,305
| -36% | -$526K | 1.32% | 19 |
|
2022
Q1 | $1.75M | Sell |
25,600
-17,075
| -40% | -$1.17M | 2.12% | 11 |
|
2021
Q4 | $3.07M | Buy |
+42,675
| New | +$3.07M | 2.97% | 3 |
|