First Hawaiian Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,294
| Closed | -$1.96M | – | 884 |
|
|
2024
Q3 | $1.96M | Sell |
8,294
-1,190
| -13% | -$281K | 0.06% | 245 |
|
|
2024
Q2 | $2.32M | Sell |
9,484
-144
| -1% | -$35.3K | 0.08% | 184 |
|
|
2024
Q1 | $1.82M | Buy |
9,628
+688
| +8% | +$130K | 0.06% | 260 |
|
|
2023
Q4 | $1.7M | Buy |
8,940
+7,548
| +542% | +$1.44M | 0.05% | 270 |
|
|
2023
Q3 | $232K | Buy |
+1,392
| New | +$232K | 0.01% | 756 |
|
|
2023
Q2 | – | Sell |
-2,352
| Closed | -$279K | – | 890 |
|
|
2023
Q1 | $279K | Buy |
2,352
+17
| +0.7% | +$2.02K | 0.01% | 737 |
|
|
2022
Q4 | $299K | Sell |
2,335
-805
| -26% | -$103K | 0.01% | 703 |
|
|
2022
Q3 | $300K | Sell |
3,140
-387
| -11% | -$37K | 0.01% | 671 |
|
|
2022
Q2 | $286K | Hold |
3,527
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $371K | Buy |
3,527
+1,185
| +51% | +$125K | 0.01% | 702 |
|
|
2021
Q4 | $277K | Buy |
+2,342
| New | +$277K | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-260
| Closed | -$14K | – | 1033 |
|
|
2019
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $13K | Sell |
260
-70
| -21% | -$3.5K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $15K | Buy |
+330
| New | +$15K | ﹤0.01% | 1444 |
|