Ergoteles’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 |
-1,923
| Closed | -$250K | – | 340 |
|
|
2023
Q2 | $250K | Sell |
1,923
-9,430
| -83% | -$1.22M | 0.01% | 810 |
|
|
2023
Q1 | $1.35M | Sell |
11,353
-7,915
| -41% | -$940K | 0.05% | 388 |
|
|
2022
Q4 | $2.47M | Buy |
19,268
+13,942
| +262% | +$1.79M | 0.09% | 227 |
|
|
2022
Q3 | $508K | Sell |
5,326
-1,069
| -17% | -$102K | 0.02% | 755 |
|
|
2022
Q2 | $519K | Buy |
6,395
+2,438
| +62% | +$198K | 0.02% | 821 |
|
|
2022
Q1 | $416K | Buy |
+3,957
| New | +$416K | 0.02% | 733 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$719K | – | 1363 |
|
|
2021
Q2 | $719K | Buy |
+7,500
| New | +$719K | 0.02% | 633 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$221K | – | 753 |
|
|
2020
Q3 | $221K | Buy |
+3,500
| New | +$221K | 0.03% | 438 |
|