Dynamic Technology Lab’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 |
-2,860
| Closed | -$629K | – | 1127 |
|
|
2024
Q4 | $629K | Sell |
2,860
-7,282
| -72% | -$1.6M | 0.1% | 352 |
|
|
2024
Q3 | $2.4M | Buy |
+10,142
| New | +$2.4M | 0.25% | 84 |
|
|
2024
Q2 | – | Sell |
-21,347
| Closed | -$4.04M | – | 1094 |
|
|
2024
Q1 | $4.04M | Buy |
21,347
+18,864
| +760% | +$3.57M | 0.43% | 10 |
|
|
2023
Q4 | $473K | Buy |
+2,483
| New | +$473K | 0.05% | 610 |
|
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$244K | – | 1077 |
|
|
2023
Q2 | $244K | Sell |
1,880
-5,630
| -75% | -$731K | 0.03% | 774 |
|
|
2023
Q1 | $892K | Buy |
7,510
+3,131
| +72% | +$372K | 0.08% | 420 |
|
|
2022
Q4 | $561K | Buy |
+4,379
| New | +$561K | 0.06% | 549 |
|
|
2022
Q1 | – | Sell |
-5,802
| Closed | -$687K | – | 1235 |
|
|
2021
Q4 | $687K | Buy |
+5,802
| New | +$687K | 0.08% | 448 |
|
|
2021
Q2 | – | Sell |
-3,377
| Closed | -$305K | – | 1258 |
|
|
2021
Q1 | $305K | Buy |
+3,377
| New | +$305K | 0.03% | 789 |
|
|
2020
Q3 | – | Sell |
-7,323
| Closed | -$457K | – | 1096 |
|
|
2020
Q2 | $457K | Buy |
7,323
+1,519
| +26% | +$94.8K | 0.07% | 471 |
|
|
2020
Q1 | $317K | Buy |
+5,804
| New | +$317K | 0.06% | 562 |
|
|
2019
Q4 | – | Sell |
-18,864
| Closed | -$987K | – | 1087 |
|
|
2019
Q3 | $987K | Buy |
18,864
+7,516
| +66% | +$393K | 0.17% | 153 |
|
|
2019
Q2 | $564K | Buy |
11,348
+7,188
| +173% | +$357K | 0.09% | 362 |
|
|
2019
Q1 | $218K | Buy |
+4,160
| New | +$218K | 0.04% | 796 |
|
|
2014
Q1 | – | Sell |
-9,882
| Closed | -$203K | – | 634 |
|
|
2013
Q4 | $203K | Sell |
9,882
-18,936
| -66% | -$389K | 0.14% | 370 |
|
|
2013
Q3 | $485K | Buy |
+28,818
| New | +$485K | 0.39% | 34 |
|