HRT Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,674
| Closed | -$923K | – | 2606 |
|
|
2025
Q1 | $923K | Buy |
4,674
+258
| +6% | +$50.9K | 0.01% | 983 |
|
|
2024
Q4 | $970K | Sell |
4,416
-117,999
| -96% | -$25.9M | 0.01% | 953 |
|
|
2024
Q3 | $28.9M | Buy |
122,415
+120,067
| +5,114% | +$28.4M | 0.14% | 61 |
|
|
2024
Q2 | $574K | Sell |
2,348
-2,310
| -50% | -$565K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $880K | Buy |
+4,658
| New | +$880K | 0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-2,157
| Closed | -$359K | – | 2361 |
|
|
2023
Q3 | $359K | Sell |
2,157
-16,530
| -88% | -$2.75M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $2.43M | Sell |
18,687
-31,541
| -63% | -$4.1M | 0.02% | 503 |
|
|
2023
Q1 | $5.97M | Buy |
50,228
+17,763
| +55% | +$2.11M | 0.07% | 218 |
|
|
2022
Q4 | $4.16M | Buy |
32,465
+24,757
| +321% | +$3.17M | 0.06% | 296 |
|
|
2022
Q3 | $735K | Sell |
7,708
-17,029
| -69% | -$1.62M | 0.01% | 1131 |
|
|
2022
Q2 | $2.01M | Buy |
+24,737
| New | +$2.01M | 0.02% | 561 |
|
|
2022
Q1 | – | Sell |
-14,581
| Closed | -$1.73M | – | 3042 |
|
|
2021
Q4 | $1.73M | Sell |
14,581
-1,672
| -10% | -$198K | 0.01% | 653 |
|
|
2021
Q3 | $1.67M | Buy |
16,253
+8,210
| +102% | +$842K | 0.01% | 771 |
|
|
2021
Q2 | $771K | Sell |
8,043
-890
| -10% | -$85.3K | 0.01% | 1264 |
|
|
2021
Q1 | $807K | Buy |
+8,933
| New | +$807K | 0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-8,114
| Closed | -$511K | – | 1974 |
|
|
2020
Q3 | $511K | Buy |
+8,114
| New | +$511K | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-4,290
| Closed | -$224K | – | 1257 |
|
|
2019
Q3 | $224K | Buy |
+4,290
| New | +$224K | 0.01% | 987 |
|