Colony Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $637K | Sell |
3,823
-148
| -4% | -$24.7K | 0.01% | 511 |
|
|
2023
Q2 | $516K | Sell |
3,971
-3
| -0.1% | -$390 | 0.01% | 557 |
|
|
2023
Q1 | $472K | Buy |
3,974
+6
| +0.2% | +$713 | 0.01% | 570 |
|
|
2022
Q4 | $509K | Hold |
3,968
| – | – | 0.01% | 618 |
|
|
2022
Q3 | $379K | Hold |
3,968
| – | – | 0.01% | 623 |
|
|
2022
Q2 | $322K | Sell |
3,968
-482
| -11% | -$39.1K | 0.01% | 673 |
|
|
2022
Q1 | $468K | Hold |
4,450
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $527K | Hold |
4,450
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $456K | Sell |
4,450
-550
| -11% | -$56.4K | 0.01% | 591 |
|
|
2021
Q2 | $479K | Hold |
5,000
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $452K | Hold |
5,000
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $388K | Hold |
5,000
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $315K | Buy |
+5,000
| New | +$315K | 0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$273K | – | 696 |
|
|
2020
Q1 | $273K | Hold |
5,000
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $324K | Buy |
+5,000
| New | +$324K | 0.01% | 614 |
|