Cutler Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79K | Buy |
423
+250
| +145% | +$46.7K | 0.03% | 297 |
|
|
2023
Q4 | $32K | Sell |
173
-370
| -68% | -$68.4K | ﹤0.01% | 758 |
|
|
2023
Q3 | $90K | Buy |
+543
| New | +$90K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-179
| Closed | -$13K | – | 2243 |
|
|
2020
Q4 | $13K | Hold |
179
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $11K | Hold |
179
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $11K | Hold |
179
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $9K | Buy |
179
+100
| +127% | +$5.03K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $4K | Sell |
79
-100
| -56% | -$5.06K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $8K | Sell |
179
-438
| -71% | -$19.6K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $22K | Buy |
617
+538
| +681% | +$19.2K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $2K | Sell |
79
-521
| -87% | -$13.2K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $17K | Sell |
600
-3,386
| -85% | -$95.9K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $147K | Sell |
3,986
-5,619
| -59% | -$207K | 0.01% | 853 |
|
|
2017
Q2 | $409K | Sell |
9,605
-13,555
| -59% | -$577K | 0.02% | 578 |
|
|
2017
Q1 | $973K | Buy |
23,160
+3,012
| +15% | +$127K | 0.04% | 303 |
|
|
2016
Q4 | $811K | Buy |
20,148
+18,631
| +1,228% | +$750K | 0.03% | 340 |
|
|
2016
Q3 | $67K | Buy |
1,517
+399
| +36% | +$17.6K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $41K | Sell |
1,118
-2,539
| -69% | -$93.1K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $118K | Sell |
3,657
-1,981
| -35% | -$63.9K | 0.01% | 849 |
|
|
2015
Q4 | $134K | Buy |
+5,638
| New | +$134K | 0.01% | 891 |
|