Cavalier Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$1.77M | – | 124 |
|
|
2019
Q1 | $1.77M | Buy |
33,700
+26,000
| +338% | +$1.36M | 0.73% | 39 |
|
|
2018
Q4 | $395K | Buy |
+7,700
| New | +$395K | 0.13% | 120 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$927K | – | 157 |
|
|
2016
Q4 | $927K | Buy |
23,000
+12,500
| +119% | +$504K | 0.6% | 35 |
|
|
2016
Q3 | $468K | Hold |
10,500
| – | – | 0.28% | 70 |
|
|
2016
Q2 | $390K | Hold |
10,500
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $340K | Buy |
+10,500
| New | +$340K | 0.19% | 75 |
|