Capital International Inc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,047
| Closed | -$2.58M | – | 299 |
|
|
2022
Q3 | $2.58M | Hold |
27,047
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $2.19M | Sell |
27,047
-1,452
| -5% | -$118K | 0.03% | 218 |
|
|
2022
Q1 | $3M | Hold |
28,499
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $3.38M | Sell |
28,499
-4,553
| -14% | -$539K | 0.03% | 227 |
|
|
2021
Q3 | $3.39M | Hold |
33,052
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $3.17M | Hold |
33,052
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $2.99M | Hold |
33,052
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $2.57M | Hold |
33,052
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $2.08M | Buy |
+33,052
| New | +$2.08M | 0.02% | 228 |
|