Channing Global Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,899
| Closed | -$983K | – | 49 |
|
|
2023
Q3 | $983K | Hold |
5,899
| – | – | 0.96% | 27 |
|
|
2023
Q2 | $766K | Sell |
5,899
-7,027
| -54% | -$913K | 0.78% | 30 |
|
|
2023
Q1 | $1.54M | Hold |
12,926
| – | – | 1.69% | 24 |
|
|
2022
Q4 | $1.66M | Buy |
12,926
+1,135
| +10% | +$146K | 1.9% | 22 |
|
|
2022
Q3 | $1.13M | Buy |
11,791
+497
| +4% | +$47.4K | 1.43% | 25 |
|
|
2022
Q2 | $916K | Buy |
11,294
+3,036
| +37% | +$246K | 0.98% | 26 |
|
|
2022
Q1 | $868K | Buy |
8,258
+5,492
| +199% | +$577K | 0.84% | 27 |
|
|
2021
Q4 | $328K | Buy |
+2,766
| New | +$328K | 0.31% | 35 |
|