GSA Capital Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,408
| Closed | -$834K | – | 1739 |
|
|
2024
Q2 | $834K | Buy |
3,408
+2,209
| +184% | +$541K | 0.06% | 626 |
|
|
2024
Q1 | $227K | Buy |
+1,199
| New | +$227K | 0.02% | 1349 |
|
|
2023
Q2 | – | Sell |
-7,155
| Closed | -$850K | – | 1636 |
|
|
2023
Q1 | $850K | Sell |
7,155
-323
| -4% | -$38.4K | 0.08% | 405 |
|
|
2022
Q4 | $959K | Buy |
7,478
+3,405
| +84% | +$437K | 0.12% | 226 |
|
|
2022
Q3 | $389K | Buy |
+4,073
| New | +$389K | 0.05% | 760 |
|
|
2021
Q1 | – | Sell |
-7,864
| Closed | -$610K | – | 1232 |
|
|
2020
Q4 | $610K | Buy |
+7,864
| New | +$610K | 0.1% | 311 |
|
|
2020
Q1 | – | Sell |
-12,550
| Closed | -$814K | – | 1223 |
|
|
2019
Q4 | $814K | Buy |
12,550
+8,250
| +192% | +$535K | 0.09% | 319 |
|
|
2019
Q3 | $225K | Sell |
4,300
-10,062
| -70% | -$527K | 0.03% | 1109 |
|
|
2019
Q2 | $713K | Sell |
14,362
-9,798
| -41% | -$486K | 0.08% | 442 |
|
|
2019
Q1 | $1.27M | Buy |
+24,160
| New | +$1.27M | 0.13% | 185 |
|
|
2018
Q2 | – | Sell |
-37,520
| Closed | -$1.18M | – | 1761 |
|
|
2018
Q1 | $1.18M | Buy |
+37,520
| New | +$1.18M | 0.06% | 552 |
|
|
2017
Q2 | – | Sell |
-20,026
| Closed | -$842K | – | 1756 |
|
|
2017
Q1 | $842K | Buy |
20,026
+8,541
| +74% | +$359K | 0.05% | 756 |
|
|
2016
Q4 | $463K | Sell |
11,485
-1,468
| -11% | -$59.2K | 0.03% | 1042 |
|
|
2016
Q3 | $578K | Sell |
12,953
-13,081
| -50% | -$584K | 0.03% | 973 |
|
|
2016
Q2 | $966K | Buy |
26,034
+13,181
| +103% | +$489K | 0.05% | 648 |
|
|
2016
Q1 | $416K | Sell |
12,853
-18,304
| -59% | -$592K | 0.03% | 1124 |
|
|
2015
Q4 | $742K | Sell |
31,157
-36,087
| -54% | -$859K | 0.04% | 911 |
|
|
2015
Q3 | $1.23M | Sell |
67,244
-10,059
| -13% | -$184K | 0.06% | 508 |
|
|
2015
Q2 | $1.45M | Buy |
77,303
+37,878
| +96% | +$710K | 0.06% | 604 |
|
|
2015
Q1 | $749K | Buy |
39,425
+29,151
| +284% | +$554K | 0.03% | 1107 |
|
|
2014
Q4 | $182K | Buy |
+10,274
| New | +$182K | 0.01% | 1499 |
|