Campbell & Co Investment Adviser’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,604
| Closed | -$784K | – | 966 |
|
|
2023
Q1 | $784K | Buy |
+6,604
| New | +$784K | 0.15% | 250 |
|
|
2022
Q4 | – | Sell |
-3,079
| Closed | -$294K | – | 846 |
|
|
2022
Q3 | $294K | Sell |
3,079
-9,898
| -76% | -$945K | 0.07% | 487 |
|
|
2022
Q2 | $1.05M | Buy |
+12,977
| New | +$1.05M | 0.28% | 71 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$545K | – | 764 |
|
|
2021
Q4 | $545K | Buy |
+4,600
| New | +$545K | 0.19% | 172 |
|
|
2020
Q3 | – | Sell |
-3,860
| Closed | -$241K | – | 412 |
|
|
2020
Q2 | $241K | Buy |
+3,860
| New | +$241K | 0.3% | 160 |
|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$269K | – | 203 |
|
|
2019
Q4 | $269K | Sell |
4,145
-4,162
| -50% | -$270K | 0.08% | 469 |
|
|
2019
Q3 | $434K | Buy |
+8,307
| New | +$434K | 0.16% | 229 |
|
|
2016
Q1 | – | Sell |
-13,186
| Closed | -$314K | – | 136 |
|
|
2015
Q4 | $314K | Buy |
+13,186
| New | +$314K | 2.09% | 2 |
|