Disciplined Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$779 | – | 623 |
|
|
2023
Q2 | $779 | Sell |
6
-2
| -25% | -$260 | ﹤0.01% | 1067 |
|
|
2023
Q1 | $950 | Sell |
8
-1
| -11% | -$119 | ﹤0.01% | 985 |
|
|
2022
Q4 | $1.15K | Buy |
9
+2
| +29% | +$256 | ﹤0.01% | 841 |
|
|
2022
Q3 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 904 |
|
|
2022
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 975 |
|