361 Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,283
| Closed | -$888K | – | 339 |
|
|
2020
Q1 | $888K | Buy |
+16,283
| New | +$888K | 0.4% | 73 |
|
|
2019
Q3 | – | Sell |
-53,262
| Closed | -$2.65M | – | 333 |
|
|
2019
Q2 | $2.65M | Sell |
53,262
-3,770
| -7% | -$187K | 0.47% | 87 |
|
|
2019
Q1 | $2.99M | Buy |
57,032
+4,441
| +8% | +$233K | 0.52% | 46 |
|
|
2018
Q4 | $2.7M | Buy |
+52,591
| New | +$2.7M | 0.55% | 18 |
|