Cambridge Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66.2K | Hold |
350
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $66.6K | Hold |
350
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $58.3K | Hold |
350
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $45.5K | Hold |
350
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $41.6K | Hold |
350
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $45K | Sell |
350
-150
| -30% | -$19.3K | ﹤0.01% | 464 |
|
|
2022
Q3 | $48K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $53K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $59K | Buy |
+500
| New | +$59K | ﹤0.01% | 499 |
|