Thomas White International’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $332K | Hold |
4,387
| – | – | 0.07% | 191 |
|
|
2023
Q1 | $292K | Hold |
4,387
| – | – | 0.06% | 199 |
|
|
2022
Q4 | $214K | Sell |
4,387
-1,863
| -30% | -$91.1K | 0.05% | 222 |
|
|
2022
Q3 | $307K | Hold |
6,250
| – | – | 0.07% | 211 |
|
|
2022
Q2 | $354K | Hold |
6,250
| – | – | 0.07% | 206 |
|
|
2022
Q1 | $427K | Hold |
6,250
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $449K | Sell |
6,250
-1,450
| -19% | -$104K | 0.07% | 202 |
|
|
2021
Q3 | $450K | Sell |
7,700
-2,450
| -24% | -$143K | 0.07% | 208 |
|
|
2021
Q2 | $484K | Hold |
10,150
| – | – | 0.07% | 204 |
|
|
2021
Q1 | $374K | Hold |
10,150
| – | – | 0.06% | 220 |
|
|
2020
Q4 | $302K | Sell |
10,150
-500
| -5% | -$14.9K | 0.05% | 228 |
|
|
2020
Q3 | $251K | Hold |
10,650
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $292K | Hold |
10,650
| – | – | 0.06% | 223 |
|
|
2020
Q1 | $215K | Sell |
10,650
-16,100
| -60% | -$325K | 0.05% | 226 |
|
|
2019
Q4 | $571K | Hold |
26,750
| – | – | 0.1% | 203 |
|
|
2019
Q3 | $411K | Buy |
+26,750
| New | +$411K | 0.08% | 211 |
|