Eaton Vance Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,879
| Closed | -$223K | – | 2124 |
|
2021
Q4 | $223K | Buy |
1,879
+219
| +13% | +$26K | ﹤0.01% | 1528 |
|
2021
Q3 | $0 | Sell |
1,660
-130
| -7% | – | ﹤0.01% | 2249 |
|
2021
Q2 | $171K | Buy |
1,790
+1,460
| +442% | +$139K | ﹤0.01% | 1680 |
|
2021
Q1 | $30K | Buy |
+330
| New | +$30K | ﹤0.01% | 1932 |
|