Cartica Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,239
| Closed | -$22.1M | – | 6 |
|
|
2022
Q4 | $22.1M | Sell |
172,239
-39,700
| -19% | -$5.09M | 11.87% | 1 |
|
|
2022
Q3 | $20.2M | Sell |
211,939
-40,315
| -16% | -$3.85M | 10.65% | 3 |
|
|
2022
Q2 | $20.5M | Hold |
252,254
| – | – | 7.94% | 7 |
|
|
2022
Q1 | $26.5M | Buy |
252,254
+4,522
| +2% | +$475K | 7.6% | 6 |
|
|
2021
Q4 | $29.3M | Buy |
247,732
+38,000
| +18% | +$4.5M | 6.21% | 9 |
|
|
2021
Q3 | $21.5M | Buy |
209,732
+96,347
| +85% | +$9.88M | 4.1% | 13 |
|
|
2021
Q2 | $10.9M | Buy |
+113,385
| New | +$10.9M | 2.08% | 14 |
|