Carmichael Hill & Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.2K | Hold |
98
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $24K | Hold |
98
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $18.5K | Hold |
98
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $18.7K | Hold |
98
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $16.3K | Hold |
98
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $12.7K | Hold |
98
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $11.6K | Hold |
98
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $12.6K | Hold |
98
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $12K | Hold |
98
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $10K | Hold |
98
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $9K | Sell |
98
-19
| -16% | -$1.75K | ﹤0.01% | 496 |
|
|
2021
Q1 | $11K | Hold |
117
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $9K | Hold |
117
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $7K | Buy |
117
+56
| +92% | +$3.35K | ﹤0.01% | 472 |
|
|
2020
Q2 | $4K | Buy |
61
+30
| +97% | +$1.97K | ﹤0.01% | 484 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 564 |
|