Tarbox Family Office’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,020
| Closed | -$70K | – | 449 |
|
2022
Q1 | $70K | Sell |
1,020
-20
| -2% | -$1.37K | 0.01% | 146 |
|
2021
Q4 | $75K | Buy |
1,040
+90
| +9% | +$6.49K | 0.01% | 180 |
|
2021
Q3 | $55K | Hold |
950
| – | – | 0.01% | 230 |
|
2021
Q2 | $45K | Hold |
950
| – | – | 0.01% | 253 |
|
2021
Q1 | $35K | Hold |
950
| – | – | 0.01% | 240 |
|
2020
Q4 | $28K | Sell |
950
-1,000
| -51% | -$29.5K | 0.01% | 253 |
|
2020
Q3 | $46K | Buy |
1,950
+100
| +5% | +$2.36K | 0.01% | 192 |
|
2020
Q2 | $51K | Sell |
1,850
-45
| -2% | -$1.24K | 0.01% | 181 |
|
2020
Q1 | $38K | Buy |
1,895
+25
| +1% | +$501 | 0.01% | 187 |
|
2019
Q4 | $40K | Buy |
1,870
+95
| +5% | +$2.03K | 0.01% | 205 |
|
2019
Q3 | $27K | Hold |
1,775
| – | – | 0.01% | 212 |
|
2019
Q2 | $27K | Hold |
1,775
| – | – | 0.01% | 213 |
|
2019
Q1 | $30K | Hold |
1,775
| – | – | 0.01% | 176 |
|
2018
Q4 | $25K | Buy |
+1,775
| New | +$25K | 0.01% | 197 |
|
2018
Q3 | – | Sell |
-1,775
| Closed | -$22K | – | 621 |
|
2018
Q2 | $22K | Hold |
1,775
| – | – | 0.01% | 224 |
|
2018
Q1 | $19K | Buy |
+1,775
| New | +$19K | 0.01% | 245 |
|