CIBC World Market’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 |
-13,573
| Closed | -$1.74M | – | 1187 |
|
|
2022
Q4 | $1.74M | Buy |
+13,573
| New | +$1.74M | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$284K | – | 1288 |
|
|
2021
Q4 | $284K | Hold |
2,400
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $246K | Buy |
+2,400
| New | +$246K | ﹤0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-35,005
| Closed | -$2.21M | – | 1194 |
|
|
2020
Q3 | $2.21M | Buy |
35,005
+1,100
| +3% | +$69.3K | 0.01% | 431 |
|
|
2020
Q2 | $2.12M | Sell |
33,905
-131
| -0.4% | -$8.18K | 0.01% | 423 |
|
|
2020
Q1 | $1.86M | Buy |
34,036
+1,261
| +4% | +$68.8K | 0.01% | 382 |
|
|
2019
Q4 | $2.13M | Buy |
32,775
+945
| +3% | +$61.3K | 0.01% | 430 |
|
|
2019
Q3 | $1.67M | Sell |
31,830
-330
| -1% | -$17.3K | 0.01% | 457 |
|
|
2019
Q2 | $1.6M | Buy |
+32,160
| New | +$1.6M | 0.01% | 501 |
|