Capital International Sarl’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 |
-2,245
| Closed | -$214K | – | 206 |
|
|
2022
Q3 | $214K | Buy |
+2,245
| New | +$214K | 0.02% | 209 |
|
|
2022
Q2 | – | Sell |
-2,245
| Closed | -$236K | – | 228 |
|
|
2022
Q1 | $236K | Hold |
2,245
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $266K | Sell |
2,245
-323
| -13% | -$38.3K | 0.01% | 252 |
|
|
2021
Q3 | $263K | Hold |
2,568
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $246K | Hold |
2,568
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $232K | Buy |
+2,568
| New | +$232K | 0.02% | 237 |
|