Hussman Strategic Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$1.98M | – | 240 |
|
|
2024
Q1 | $1.98M | Buy |
+10,500
| New | +$1.98M | 0.46% | 86 |
|
|
2022
Q4 | – | Sell |
-9,300
| Closed | -$888K | – | 313 |
|
|
2022
Q3 | $888K | Sell |
9,300
-6,000
| -39% | -$573K | 0.15% | 215 |
|
|
2022
Q2 | $1.24M | Buy |
+15,300
| New | +$1.24M | 0.21% | 172 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$1.29M | – | 287 |
|
|
2020
Q3 | $1.29M | Buy |
20,400
+5,400
| +36% | +$340K | 0.34% | 125 |
|
|
2020
Q2 | $936K | Buy |
+15,000
| New | +$936K | 0.24% | 166 |
|
|
2019
Q4 | – | Sell |
-51,250
| Closed | -$2.68M | – | 211 |
|
|
2019
Q3 | $2.68M | Buy |
51,250
+16,250
| +46% | +$850K | 0.76% | 41 |
|
|
2019
Q2 | $1.74M | Sell |
35,000
-16,500
| -32% | -$819K | 0.49% | 89 |
|
|
2019
Q1 | $2.7M | Sell |
51,500
-15,500
| -23% | -$812K | 0.66% | 48 |
|
|
2018
Q4 | $3.44M | Buy |
67,000
+65,000
| +3,250% | +$3.34M | 0.83% | 16 |
|
|
2018
Q3 | $93K | Sell |
2,000
-50,000
| -96% | -$2.33M | 0.03% | 163 |
|
|
2018
Q2 | $1.92M | Buy |
+52,000
| New | +$1.92M | 0.52% | 87 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.15M | – | 201 |
|
|
2017
Q1 | $3.15M | Buy |
+75,000
| New | +$3.15M | 0.7% | 68 |
|