ABA
American Beacon Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$326K | – | 3 |
|
|
2022
Q1 | $326K | Buy |
+3,100
| New | +$326K | 8.35% | 8 |
|
|
2021
Q4 | – | Sell |
-2,609
| Closed | -$164K | – | 12 |
|
|
2021
Q3 | $164K | Buy |
+2,609
| New | +$164K | 11.01% | 8 |
|
|
2020
Q4 | – | Sell |
-2,609
| Closed | -$164K | – | 10 |
|
|
2020
Q3 | $164K | Buy |
+2,609
| New | +$164K | 11.01% | 8 |
|
|
2020
Q2 | – | Sell |
-734
| Closed | -$40K | – | 8 |
|
|
2020
Q1 | $40K | Buy |
+734
| New | +$40K | 7.56% | 10 |
|
|
2019
Q1 | – | Sell |
-394
| Closed | -$20K | – | 13 |
|
|
2018
Q4 | $20K | Buy |
+394
| New | +$20K | 2.99% | 3 |
|