Wolverine Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,705
| Closed | -$81K | – | 1805 |
|
2021
Q2 | $81K | Buy |
+1,705
| New | +$81K | ﹤0.01% | 1309 |
|
2021
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1830 |
|
2020
Q4 | $3K | Sell |
105
-5,320
| -98% | -$152K | ﹤0.01% | 1235 |
|
2020
Q3 | $127K | Buy |
5,425
+3,950
| +268% | +$92.5K | ﹤0.01% | 831 |
|
2020
Q2 | $40K | Buy |
+1,475
| New | +$40K | ﹤0.01% | 989 |
|
2018
Q1 | – | Sell |
-3,195
| Closed | -$27K | – | 1073 |
|
2017
Q4 | $27K | Buy |
+3,195
| New | +$27K | ﹤0.01% | 846 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 866 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 1095 |
|
2015
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 963 |
|
2015
Q1 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 927 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
2014
Q1 | – | Sell |
-750
| Closed | -$2K | – | 1243 |
|
2013
Q4 | $2K | Sell |
750
-50,000
| -99% | -$133K | ﹤0.01% | 1238 |
|
2013
Q3 | $205K | Sell |
50,750
-40,000
| -44% | -$162K | ﹤0.01% | 827 |
|
2013
Q2 | $317K | Buy |
+90,750
| New | +$317K | 0.01% | 658 |
|