1832 Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$51.3K | – | 913 |
|
|
2022
Q4 | $51.3K | Buy |
+400
| New | +$51.3K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.29M | – | 731 |
|
|
2016
Q4 | $1.29M | Buy |
+32,000
| New | +$1.29M | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$964K | – | 699 |
|
|
2016
Q2 | $964K | Buy |
+25,800
| New | +$964K | ﹤0.01% | 414 |
|