Alhambra Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$235K | – | 175 |
|
|
2024
Q1 | $235K | Sell |
1,244
-104
| -8% | -$19.7K | 0.13% | 143 |
|
|
2023
Q4 | $257K | Sell |
1,348
-740
| -35% | -$141K | 0.15% | 135 |
|
|
2023
Q3 | $348K | Sell |
2,088
-264
| -11% | -$44K | 0.23% | 108 |
|
|
2023
Q2 | $305K | Buy |
2,352
+203
| +9% | +$26.4K | 0.2% | 115 |
|
|
2023
Q1 | $255K | Sell |
2,149
-34
| -2% | -$4.04K | 0.18% | 123 |
|
|
2022
Q4 | $280K | Sell |
2,183
-158
| -7% | -$20.3K | 0.2% | 114 |
|
|
2022
Q3 | $223K | Buy |
+2,341
| New | +$223K | 0.17% | 128 |
|