Financial Gravity Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$3.04K | – | 1844 |
|
|
2024
Q1 | $3.04K | Buy |
+16
| New | +$3.04K | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-130
| Closed | -$520 | – | 1432 |
|
|
2023
Q2 | $520 | Buy |
+130
| New | +$520 | ﹤0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-128
| Closed | -$12.2K | – | 1325 |
|
|
2022
Q4 | $12.2K | Sell |
128
-1,487
| -92% | -$141K | 0.06% | 196 |
|
|
2022
Q3 | $3.68K | Buy |
1,615
+1,534
| +1,894% | +$3.49K | 0.12% | 172 |
|
|
2022
Q2 | $7 | Sell |
81
-2,019
| -96% | -$174 | ﹤0.01% | 692 |
|
|
2022
Q1 | $3.47K | Sell |
2,100
-3,446
| -62% | -$5.69K | 0.1% | 182 |
|
|
2021
Q4 | $6.38K | Buy |
5,546
+5,488
| +9,462% | +$6.31K | 0.14% | 190 |
|
|
2021
Q3 | $103K | Buy |
58
+51
| +729% | +$90.6K | 0.05% | 345 |
|
|
2021
Q2 | $96K | Hold |
7
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $677 | Buy |
7
+5
| +250% | +$484 | 0.01% | 368 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1.57K | – | 336 |
|
|
2020
Q1 | $1.57K | Buy |
29
+14
| +93% | +$758 | ﹤0.01% | 422 |
|
|
2019
Q4 | $65K | Hold |
15
| – | – | 0.04% | 506 |
|
|
2019
Q3 | $1K | Sell |
15
-97
| -87% | -$6.47K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $6K | Sell |
112
-4
| -3% | -$214 | ﹤0.01% | 656 |
|
|
2019
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 647 |
|
|
2018
Q3 | $3K | Sell |
74
-26
| -26% | -$1.05K | ﹤0.01% | 848 |
|
|
2018
Q2 | $4K | Sell |
100
-43
| -30% | -$1.72K | ﹤0.01% | 821 |
|
|
2018
Q1 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 779 |
|