Colony Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $637K | Sell |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $472K | Buy |
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|
2022
Q4 | $509K | Hold |
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|
2022
Q3 | $379K | Hold |
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|
2022
Q2 | $322K | Sell |
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|
2022
Q1 | $468K | Hold |
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|
2021
Q4 | $527K | Hold |
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|
2021
Q3 | $456K | Sell |
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|
2021
Q2 | $479K | Hold |
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|
2021
Q1 | $452K | Hold |
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|
2020
Q4 | $388K | Hold |
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|
2020
Q3 | $315K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $273K | Hold |
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|
2019
Q4 | $324K | Buy |
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