Inspire Investing’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 |
-2,012
| Closed | -$492K | – | 858 |
|
2024
Q2 | $492K | Buy |
+2,012
| New | +$492K | 0.06% | 295 |
|
2023
Q4 | – | Sell |
-4,128
| Closed | -$688K | – | 800 |
|
2023
Q3 | $688K | Buy |
+4,128
| New | +$688K | 0.09% | 227 |
|
2021
Q1 | – | Sell |
-4,960
| Closed | -$385K | – | 651 |
|
2020
Q4 | $385K | Buy |
4,960
+1,234
| +33% | +$95.8K | 0.09% | 310 |
|
2020
Q3 | $235K | Buy |
3,726
+90
| +2% | +$5.68K | 0.06% | 299 |
|
2020
Q2 | $227K | Sell |
3,636
-541
| -13% | -$33.8K | 0.08% | 360 |
|
2020
Q1 | $228K | Buy |
+4,177
| New | +$228K | 0.09% | 329 |
|
2018
Q1 | – | Sell |
-1,912
| Closed | -$55K | – | 378 |
|
2017
Q4 | $55K | Buy |
+1,912
| New | +$55K | 0.05% | 618 |
|