Fidelity International’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 |
-141,889
| Closed | -$18.4M | – | 810 |
|
|
2023
Q2 | $18.4M | Buy |
141,889
+130,732
| +1,172% | +$17M | 0.02% | 415 |
|
|
2023
Q1 | $1.33M | Sell |
11,157
-8,270
| -43% | -$982K | ﹤0.01% | 692 |
|
|
2022
Q4 | $2.49M | Sell |
19,427
-84,085
| -81% | -$10.8M | ﹤0.01% | 647 |
|
|
2022
Q3 | $9.88M | Buy |
103,512
+36,695
| +55% | +$3.5M | 0.01% | 491 |
|
|
2022
Q2 | $5.42M | Buy |
66,817
+10,591
| +19% | +$859K | 0.01% | 580 |
|
|
2022
Q1 | $5.91M | Buy |
56,226
+5,214
| +10% | +$548K | 0.01% | 587 |
|
|
2021
Q4 | $6.04M | Hold |
51,012
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $5.23M | Hold |
51,012
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $4.89M | Sell |
51,012
-6,838
| -12% | -$656K | 0.01% | 643 |
|
|
2021
Q1 | $5.23M | Hold |
57,850
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $4.49M | Buy |
57,850
+4,867
| +9% | +$378K | 0.01% | 559 |
|
|
2020
Q3 | $3.34M | Buy |
+52,983
| New | +$3.34M | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-136,828
| Closed | -$7.16M | – | 917 |
|
|
2019
Q1 | $7.16M | Sell |
136,828
-34,102
| -20% | -$1.79M | 0.01% | 478 |
|
|
2018
Q4 | $8.77M | Buy |
+170,930
| New | +$8.77M | 0.02% | 450 |
|