Ellevest Inc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-589
| Closed | -$70K | – | 815 |
|
|
2023
Q1 | $70K | Sell |
589
-27
| -4% | -$3.21K | 0.01% | 522 |
|
|
2022
Q4 | $79K | Buy |
616
+325
| +112% | +$41.7K | 0.01% | 498 |
|
|
2022
Q3 | $28K | Buy |
291
+181
| +165% | +$17.4K | ﹤0.01% | 731 |
|
|
2022
Q2 | $9K | Buy |
110
+101
| +1,122% | +$8.26K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $1K | Sell |
9
-20
| -69% | -$2.22K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $3K | Buy |
29
+20
| +222% | +$2.07K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 996 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1159 |
|