Concourse Financial Group Securities’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-481
| Closed | -$129K | – | 2939 |
|
|
2024
Q4 | $129K | Sell |
481
-238
| -33% | -$63.6K | 0.01% | 867 |
|
|
2024
Q3 | $170K | Sell |
719
-45
| -6% | -$10.6K | 0.01% | 773 |
|
|
2024
Q2 | $187K | Buy |
764
+31
| +4% | +$7.59K | 0.01% | 707 |
|
|
2024
Q1 | $139K | Buy |
733
+71
| +11% | +$13.4K | 0.01% | 803 |
|
|
2023
Q4 | $126K | Buy |
662
+289
| +77% | +$55K | 0.01% | 825 |
|
|
2023
Q3 | $62.1K | Buy |
373
+232
| +165% | +$38.7K | ﹤0.01% | 994 |
|
|
2023
Q2 | $18.3K | Buy |
141
+76
| +117% | +$9.87K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $7.72K | Sell |
65
-6
| -8% | -$713 | ﹤0.01% | 1735 |
|
|
2022
Q4 | $9.1K | Buy |
+71
| New | +$9.1K | ﹤0.01% | 1686 |
|
|
2022
Q3 | – | Sell |
-83
| Closed | -$7K | – | 3952 |
|
|
2022
Q2 | $7K | Buy |
83
+39
| +89% | +$3.29K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $5K | Buy |
44
+34
| +340% | +$3.86K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3689 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3449 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$4K | – | 3410 |
|
|
2018
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1720 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2901 |
|