American International Group’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 |
-19,838
| Closed | -$3.75M | – | 1000 |
|
|
2024
Q1 | $3.75M | Sell |
19,838
-177
| -0.9% | -$33.5K | 0.01% | 828 |
|
|
2023
Q4 | $3.81M | Sell |
20,015
-165
| -0.8% | -$31.4K | 0.02% | 819 |
|
|
2023
Q3 | $3.36M | Buy |
20,180
+432
| +2% | +$72K | 0.02% | 819 |
|
|
2023
Q2 | $2.56M | Sell |
19,748
-395
| -2% | -$51.3K | 0.02% | 903 |
|
|
2023
Q1 | $2.39M | Buy |
20,143
+94
| +0.5% | +$11.2K | 0.02% | 913 |
|
|
2022
Q4 | $2.57M | Sell |
20,049
-172
| -0.9% | -$22.1K | 0.02% | 889 |
|
|
2022
Q3 | $1.93M | Buy |
20,221
+221
| +1% | +$21.1K | 0.01% | 942 |
|
|
2022
Q2 | $1.62M | Sell |
20,000
-1,185
| -6% | -$96.1K | 0.01% | 1005 |
|
|
2022
Q1 | $2.23M | Sell |
21,185
-1,302
| -6% | -$137K | 0.01% | 981 |
|
|
2021
Q4 | $2.66M | Sell |
22,487
-712
| -3% | -$84.4K | 0.01% | 964 |
|
|
2021
Q3 | $2.38M | Sell |
23,199
-803
| -3% | -$82.3K | 0.01% | 996 |
|
|
2021
Q2 | $2.3K | Sell |
24,002
-463
| -2% | -$44 | 0.01% | 1056 |
|
|
2021
Q1 | $2.21K | Sell |
24,465
-284
| -1% | -$26 | 0.01% | 1069 |
|
|
2020
Q4 | $1.92K | Sell |
24,749
-601
| -2% | -$47 | 0.01% | 1094 |
|
|
2020
Q3 | $1.6M | Sell |
25,350
-622
| -2% | -$39.2K | 0.01% | 1041 |
|
|
2020
Q2 | $1.62M | Buy |
25,972
+841
| +3% | +$52.5K | 0.01% | 1030 |
|
|
2020
Q1 | $1.37M | Sell |
25,131
-1,248
| -5% | -$68.1K | 0.01% | 994 |
|
|
2019
Q4 | $1.71M | Sell |
26,379
-699
| -3% | -$45.3K | 0.01% | 1067 |
|
|
2019
Q3 | $1.42M | Sell |
27,078
-302
| -1% | -$15.8K | 0.01% | 1131 |
|
|
2019
Q2 | $1.36M | Buy |
27,380
+46
| +0.2% | +$2.29K | 0.01% | 1155 |
|
|
2019
Q1 | $1.43M | Sell |
27,334
-738
| -3% | -$38.6K | 0.01% | 1139 |
|
|
2018
Q4 | $1.44M | Sell |
28,072
-287
| -1% | -$14.7K | 0.01% | 1087 |
|
|
2018
Q3 | $1.31M | Buy |
28,359
+481
| +2% | +$22.3K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.03M | Buy |
27,878
+4,673
| +20% | +$172K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $728K | Sell |
23,205
-5,811
| -20% | -$182K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $833K | Buy |
29,016
+142
| +0.5% | +$4.08K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.07M | Buy |
28,874
+1,559
| +6% | +$57.8K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.17M | Buy |
27,315
+5,850
| +27% | +$250K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $902K | Sell |
21,465
-4,401
| -17% | -$185K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.04M | Sell |
25,866
-285
| -1% | -$11.5K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.17M | Buy |
26,151
+918
| +4% | +$40.9K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $937K | Sell |
25,233
-1,166
| -4% | -$43.3K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $854K | Buy |
26,399
+941
| +4% | +$30.4K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $607K | Buy |
25,458
+892
| +4% | +$21.3K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $450K | Buy |
24,566
+176
| +0.7% | +$3.22K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $457K | Sell |
24,390
-1,298
| -5% | -$24.3K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $488K | Buy |
25,688
+154
| +0.6% | +$2.92K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $453K | Sell |
25,534
-781
| -3% | -$13.9K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $384K | Buy |
26,315
+122
| +0.5% | +$1.78K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $540K | Buy |
26,193
+6,914
| +36% | +$142K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $400K | Buy |
19,279
+463
| +2% | +$9.62K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $387K | Sell |
18,816
-189
| -1% | -$3.89K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $320K | Buy |
19,005
+3,812
| +25% | +$64.2K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $213K | Buy |
+15,193
| New | +$213K | ﹤0.01% | 2518 |
|