Group One Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,046
-2,658
| -72% | -$783K | ﹤0.01% | 794 |
|
|
2025
Q1 | $732K | Buy |
3,704
+3,523
| +1,946% | +$696K | ﹤0.01% | 467 |
|
|
2024
Q4 | $39.8K | Sell |
181
-2,065
| -92% | -$454K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $531K | Buy |
2,246
+2,146
| +2,146% | +$507K | ﹤0.01% | 496 |
|
|
2024
Q2 | $24.5K | Buy |
+100
| New | +$24.5K | ﹤0.01% | 1143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q4 | – | Sell |
-318
| Closed | -$53K | – | 2403 |
|
|
2023
Q3 | $53K | Sell |
318
-2,196
| -87% | -$366K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $327K | Buy |
+2,514
| New | +$327K | ﹤0.01% | 580 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2021
Q4 | – | Sell |
-2,232
| Closed | -$229K | – | 2564 |
|
|
2021
Q3 | $229K | Buy |
+2,232
| New | +$229K | ﹤0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$9K | – | 2367 |
|
|
2021
Q1 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q2 | – | Sell |
-1,281
| Closed | -$70K | – | 1706 |
|
|
2020
Q1 | $70K | Buy |
+1,281
| New | +$70K | ﹤0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-1,659
| Closed | -$87K | – | 1635 |
|
|
2019
Q3 | $87K | Buy |
+1,659
| New | +$87K | ﹤0.01% | 774 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q4 | – | Sell |
-18,122
| Closed | -$838K | – | 1598 |
|
|
2018
Q3 | $838K | Buy |
18,122
+5,159
| +40% | +$239K | 0.01% | 331 |
|
|
2018
Q2 | $478K | Buy |
12,963
+9,269
| +251% | +$342K | ﹤0.01% | 448 |
|
|
2018
Q1 | $116K | Sell |
3,694
-4,595
| -55% | -$144K | ﹤0.01% | 718 |
|
|
2017
Q4 | $238K | Buy |
8,289
+5,512
| +198% | +$158K | ﹤0.01% | 635 |
|
|
2017
Q3 | $103K | Buy |
+2,777
| New | +$103K | ﹤0.01% | 781 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1532 |
|