Virtu Financial’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,313
| Closed | -$2M | – | 1487 |
|
|
2024
Q1 | $2M | Buy |
+29,313
| New | +$2M | 0.15% | 118 |
|
|
2023
Q1 | – | Sell |
-41,691
| Closed | -$2.04M | – | 1701 |
|
|
2022
Q4 | $2.04M | Buy |
+41,691
| New | +$2.04M | 0.27% | 61 |
|
|
2022
Q3 | – | Sell |
-37,764
| Closed | -$2.14M | – | 1883 |
|
|
2022
Q2 | $2.14M | Buy |
+37,764
| New | +$2.14M | 0.18% | 93 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$417K | – | 1673 |
|
|
2021
Q4 | $417K | Sell |
5,800
-11,955
| -67% | -$860K | 0.04% | 453 |
|
|
2021
Q3 | $1.04M | Buy |
17,755
+2,480
| +16% | +$145K | 0.09% | 223 |
|
|
2021
Q2 | $728K | Buy |
+15,275
| New | +$728K | 0.07% | 317 |
|
|
2019
Q4 | – | Sell |
-39,480
| Closed | -$606K | – | 1575 |
|
|
2019
Q3 | $606K | Buy |
+39,480
| New | +$606K | 0.05% | 439 |
|
|
2019
Q1 | – | Sell |
-45,330
| Closed | -$639K | – | 1543 |
|
|
2018
Q4 | $639K | Buy |
+45,330
| New | +$639K | 0.03% | 392 |
|
|
2018
Q3 | – | Sell |
-21,865
| Closed | -$273K | – | 1754 |
|
|
2018
Q2 | $273K | Buy |
+21,865
| New | +$273K | 0.02% | 1229 |
|
|
2018
Q1 | – | Sell |
-81,390
| Closed | -$711K | – | 2170 |
|
|
2017
Q4 | $711K | Sell |
81,390
-141,500
| -63% | -$1.24M | 0.04% | 611 |
|
|
2017
Q3 | $1.6M | Buy |
+222,890
| New | +$1.6M | 0.08% | 249 |
|