FinTrust Capital Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5K | Sell |
150
-82
| -35% | -$19.4K | 0.01% | 668 |
|
|
2024
Q2 | $56.8K | Hold |
232
| – | – | 0.01% | 499 |
|
|
2024
Q1 | $43.9K | Sell |
232
-40
| -15% | -$7.56K | 0.01% | 555 |
|
|
2023
Q4 | $51.8K | Sell |
272
-14
| -5% | -$2.67K | 0.01% | 468 |
|
|
2023
Q3 | $47.7K | Buy |
286
+37
| +15% | +$6.17K | 0.01% | 456 |
|
|
2023
Q2 | $31.9K | Hold |
249
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $31.9K | Hold |
249
| – | – | 0.01% | 532 |
|
|
2022
Q4 | $31.9K | Sell |
249
-90
| -27% | -$11.5K | 0.01% | 532 |
|
|
2022
Q3 | $34K | Buy |
339
+15
| +5% | +$1.5K | 0.01% | 592 |
|
|
2022
Q2 | $29K | Buy |
324
+47
| +17% | +$4.21K | 0.01% | 637 |
|
|
2022
Q1 | $29K | Sell |
277
-33
| -11% | -$3.46K | 0.01% | 660 |
|
|
2021
Q4 | $37K | Hold |
310
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $32K | Hold |
310
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $30K | Sell |
310
-36
| -10% | -$3.48K | 0.01% | 644 |
|
|
2021
Q1 | $31K | Sell |
346
-50
| -13% | -$4.48K | 0.01% | 603 |
|
|
2020
Q4 | $31K | Sell |
396
-118
| -23% | -$9.24K | 0.01% | 568 |
|
|
2020
Q3 | $32 | Sell |
514
-626
| -55% | -$39 | 0.01% | 559 |
|
|
2020
Q2 | $71K | Buy |
1,140
+559
| +96% | +$34.8K | 0.03% | 408 |
|
|
2020
Q1 | $32K | Hold |
581
| – | – | 0.02% | 525 |
|
|
2019
Q4 | $38K | Sell |
581
-23
| -4% | -$1.5K | 0.02% | 489 |
|
|
2019
Q3 | $32K | Buy |
+604
| New | +$32K | 0.01% | 527 |
|