Csenge Advisory Group’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,129
| Closed | -$224K | – | 608 |
|
|
2022
Q1 | $224K | Sell |
2,129
-329
| -13% | -$34.6K | 0.02% | 575 |
|
|
2021
Q4 | $236K | Sell |
2,458
-41
| -2% | -$3.94K | 0.02% | 495 |
|
|
2021
Q3 | $261K | Buy |
2,499
+41
| +2% | +$4.28K | 0.02% | 499 |
|
|
2021
Q2 | $236K | Buy |
+2,458
| New | +$236K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-2,361
| Closed | -$117K | – | 645 |
|
|
2018
Q3 | $117K | Buy |
+2,361
| New | +$117K | 0.05% | 213 |
|