Harvest Fund Management’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 |
-5,795
| Closed | -$1.37M | – | 774 |
|
|
2024
Q3 | $1.37M | Buy |
5,795
+3,845
| +197% | +$910K | 0.08% | 156 |
|
|
2024
Q2 | $477K | Buy |
+1,950
| New | +$477K | 0.03% | 234 |
|
|
2024
Q1 | – | Sell |
-371
| Closed | -$71K | – | 700 |
|
|
2023
Q4 | $71K | Buy |
+371
| New | +$71K | 0.01% | 373 |
|
|
2022
Q2 | – | Sell |
-130
| Closed | -$13K | – | 728 |
|
|
2022
Q1 | $13K | Sell |
130
-226
| -63% | -$22.6K | ﹤0.01% | 628 |
|
|
2021
Q4 | $42K | Buy |
+356
| New | +$42K | 0.01% | 493 |
|