Ellsworth Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,336
| Closed | -$635K | – | 183 |
|
|
2023
Q4 | $635K | Sell |
3,336
-13
| -0.4% | -$2.47K | 0.2% | 95 |
|
|
2023
Q3 | $549K | Buy |
3,349
+41
| +1% | +$6.72K | 0.19% | 98 |
|
|
2023
Q2 | $430K | Buy |
3,308
+126
| +4% | +$16.4K | 0.15% | 111 |
|
|
2023
Q1 | $378K | Buy |
3,182
+88
| +3% | +$10.5K | 0.13% | 123 |
|
|
2022
Q4 | $418K | Buy |
+3,094
| New | +$418K | 0.16% | 104 |
|
|
2022
Q2 | – | Sell |
-4,624
| Closed | -$475K | – | 151 |
|
|
2022
Q1 | $475K | Sell |
4,624
-454
| -9% | -$46.6K | 0.17% | 84 |
|
|
2021
Q4 | $602K | Buy |
5,078
+160
| +3% | +$19K | 0.22% | 77 |
|
|
2021
Q3 | $504K | Buy |
4,918
+251
| +5% | +$25.7K | 0.23% | 83 |
|
|
2021
Q2 | $447K | Buy |
4,667
+1,078
| +30% | +$103K | 0.22% | 100 |
|
|
2021
Q1 | $324K | Buy |
3,589
+862
| +32% | +$77.8K | 0.19% | 110 |
|
|
2020
Q4 | $212K | Buy |
+2,727
| New | +$212K | 0.15% | 117 |
|