Cornerstone Investment Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,325
| Closed | -$222K | – | 230 |
|
|
2022
Q3 | $222K | Buy |
+2,325
| New | +$222K | 0.02% | 139 |
|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$244K | – | 213 |
|
|
2022
Q1 | $244K | Hold |
2,325
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $275K | Hold |
2,325
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $238K | Sell |
2,325
-500
| -18% | -$51.2K | 0.01% | 144 |
|
|
2021
Q2 | $271K | Hold |
2,825
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $255K | Hold |
2,825
| – | – | 0.01% | 171 |
|
|
2020
Q4 | $219K | Buy |
+2,825
| New | +$219K | 0.01% | 151 |
|
|
2020
Q1 | – | Sell |
-3,192
| Closed | -$207K | – | 193 |
|
|
2019
Q4 | $207K | Buy |
+3,192
| New | +$207K | 0.01% | 151 |
|