HSBC Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
860
-1,108
| -56% | -$325K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $389K | Sell |
1,968
-2,515
| -56% | -$498K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $974K | Sell |
4,483
-792
| -15% | -$172K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.24M | Sell |
5,275
-917
| -15% | -$216K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $1.5M | Sell |
6,192
-6,722
| -52% | -$1.63M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $2.44M | Buy |
12,914
+8,859
| +218% | +$1.67M | ﹤0.01% | 1105 |
|
|
2023
Q4 | $775K | Buy |
+4,055
| New | +$775K | ﹤0.01% | 1485 |
|
|
2023
Q2 | – | Sell |
-13,012
| Closed | -$1.53M | – | 2156 |
|
|
2023
Q1 | $1.53M | Buy |
13,012
+2,316
| +22% | +$272K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $1.37M | Buy |
10,696
+3,714
| +53% | +$474K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $673K | Sell |
6,982
-2,426
| -26% | -$234K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $767K | Sell |
9,408
-1,019
| -10% | -$83.1K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.1M | Buy |
10,427
+3,504
| +51% | +$369K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $821K | Buy |
6,923
+2,167
| +46% | +$257K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $484K | Sell |
4,756
-131
| -3% | -$13.3K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $470K | Buy |
+4,887
| New | +$470K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-8,245
| Closed | -$633K | – | 2417 |
|
|
2020
Q4 | $633K | Sell |
8,245
-5,748
| -41% | -$441K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $893K | Buy |
+13,993
| New | +$893K | ﹤0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-3,971
| Closed | -$208K | – | 2127 |
|
|
2019
Q1 | $208K | Sell |
3,971
-36,209
| -90% | -$1.9M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $2.06M | Buy |
+40,180
| New | +$2.06M | ﹤0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-7,721
| Closed | -$311K | – | 1814 |
|
|
2016
Q4 | $311K | Buy |
+7,721
| New | +$311K | ﹤0.01% | 1773 |
|