Friess Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,049
| Closed | -$2.95M | – | 58 |
|
|
2022
Q1 | $2.95M | Buy |
+28,049
| New | +$2.95M | 1.57% | 18 |
|
|
2019
Q2 | – | Sell |
-75,663
| Closed | -$3.96M | – | 126 |
|
|
2019
Q1 | $3.96M | Buy |
75,663
+5,163
| +7% | +$270K | 0.29% | 84 |
|
|
2018
Q4 | $3.62M | Buy |
+70,500
| New | +$3.62M | 0.31% | 82 |
|
|
2018
Q2 | – | Sell |
-340,144
| Closed | -$10.7M | – | 118 |
|
|
2018
Q1 | $10.7M | Buy |
+340,144
| New | +$10.7M | 0.87% | 56 |
|
|
2017
Q2 | – | Sell |
-30,500
| Closed | -$1.28M | – | 118 |
|
|
2017
Q1 | $1.28M | Buy |
30,500
+12,500
| +69% | +$525K | 0.12% | 94 |
|
|
2016
Q4 | $725K | Hold |
18,000
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $803K | Buy |
18,000
+2,465
| +16% | +$110K | 0.08% | 90 |
|
|
2016
Q2 | $577K | Sell |
15,535
-126,465
| -89% | -$4.7M | 0.06% | 99 |
|
|
2016
Q1 | $4.59M | Buy |
+142,000
| New | +$4.59M | 0.46% | 69 |
|