Graham Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,714
| Closed | -$2.34M | – | 1067 |
|
2023
Q1 | $2.34M | Buy |
19,714
+7,854
| +66% | +$933K | 0.07% | 198 |
|
2022
Q4 | $1.52M | Sell |
11,860
-1,730
| -13% | -$222K | 0.05% | 372 |
|
2022
Q3 | $1.3M | Buy |
+13,590
| New | +$1.3M | 0.05% | 367 |
|
2022
Q2 | – | Sell |
-12,716
| Closed | -$1.34M | – | 1078 |
|
2022
Q1 | $1.34M | Buy |
+12,716
| New | +$1.34M | 0.05% | 205 |
|