Brinker Capital Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,781
| Closed | -$421K | – | 1851 |
|
|
2024
Q3 | $421K | Sell |
1,781
-344
| -16% | -$81.3K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $520K | Sell |
2,125
-84
| -4% | -$20.6K | 0.01% | 1260 |
|
|
2024
Q1 | $418K | Sell |
2,209
-1,041
| -32% | -$197K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $612K | Sell |
3,250
-545
| -14% | -$103K | 0.01% | 1133 |
|
|
2023
Q3 | $632K | Sell |
3,795
-103
| -3% | -$17.2K | 0.01% | 1118 |
|
|
2023
Q2 | $506K | Sell |
3,898
-2,614
| -40% | -$340K | 0.01% | 1204 |
|
|
2023
Q1 | $773K | Buy |
6,512
+197
| +3% | +$23.4K | 0.01% | 983 |
|
|
2022
Q4 | $810K | Sell |
6,315
-3,915
| -38% | -$502K | 0.02% | 804 |
|
|
2022
Q3 | $976K | Buy |
10,230
+668
| +7% | +$63.7K | 0.02% | 717 |
|
|
2022
Q2 | $776K | Sell |
9,562
-7,383
| -44% | -$599K | 0.01% | 836 |
|
|
2022
Q1 | $1.78M | Sell |
16,945
-215
| -1% | -$22.6K | 0.03% | 568 |
|
|
2021
Q4 | $2.03M | Sell |
17,160
-10,498
| -38% | -$1.24M | 0.03% | 570 |
|
|
2021
Q3 | $2.65M | Hold |
27,658
| – | – | 0.04% | 455 |
|
|
2021
Q2 | $2.65M | Buy |
27,658
+3,575
| +15% | +$343K | 0.04% | 511 |
|
|
2021
Q1 | $2.18M | Buy |
+24,083
| New | +$2.18M | 0.03% | 487 |
|
|
2020
Q4 | – | Sell |
-13,219
| Closed | -$833K | – | 1077 |
|
|
2020
Q3 | $833K | Buy |
+13,219
| New | +$833K | 0.01% | 742 |
|