KeyBank National Association’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 |
-2,876
| Closed | -$680K | – | 1167 |
|
|
2024
Q3 | $680K | Buy |
2,876
+96
| +3% | +$22.7K | ﹤0.01% | 669 |
|
|
2024
Q2 | $681K | Sell |
2,780
-47
| -2% | -$11.5K | ﹤0.01% | 634 |
|
|
2024
Q1 | $534K | Sell |
2,827
-921
| -25% | -$174K | ﹤0.01% | 725 |
|
|
2023
Q4 | $713K | Buy |
3,748
+553
| +17% | +$105K | ﹤0.01% | 622 |
|
|
2023
Q3 | $532K | Sell |
3,195
-756
| -19% | -$126K | ﹤0.01% | 670 |
|
|
2023
Q2 | $513K | Buy |
3,951
+280
| +8% | +$36.4K | ﹤0.01% | 701 |
|
|
2023
Q1 | $436K | Sell |
3,671
-1,025
| -22% | -$122K | ﹤0.01% | 750 |
|
|
2022
Q4 | $602K | Sell |
4,696
-1,005
| -18% | -$129K | ﹤0.01% | 619 |
|
|
2022
Q3 | $544K | Buy |
5,701
+426
| +8% | +$40.7K | ﹤0.01% | 622 |
|
|
2022
Q2 | $428K | Buy |
5,275
+1,245
| +31% | +$101K | ﹤0.01% | 728 |
|
|
2022
Q1 | $424K | Sell |
4,030
-3,390
| -46% | -$357K | ﹤0.01% | 793 |
|
|
2021
Q4 | $879K | Sell |
7,420
-1,040
| -12% | -$123K | ﹤0.01% | 629 |
|
|
2021
Q3 | $867K | Sell |
8,460
-225
| -3% | -$23.1K | ﹤0.01% | 611 |
|
|
2021
Q2 | $833K | Sell |
8,685
-65
| -0.7% | -$6.23K | ﹤0.01% | 626 |
|
|
2021
Q1 | $791K | Hold |
8,750
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $679K | Buy |
8,750
+1,400
| +19% | +$109K | ﹤0.01% | 664 |
|
|
2020
Q3 | $463K | Buy |
+7,350
| New | +$463K | ﹤0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-8,943
| Closed | -$257K | – | 1066 |
|
|
2017
Q4 | $257K | Sell |
8,943
-57
| -0.6% | -$1.64K | ﹤0.01% | 916 |
|
|
2017
Q3 | $334K | Sell |
9,000
-542
| -6% | -$20.1K | ﹤0.01% | 888 |
|
|
2017
Q2 | $407K | Sell |
9,542
-344
| -3% | -$14.7K | ﹤0.01% | 873 |
|
|
2017
Q1 | $416K | Buy |
+9,886
| New | +$416K | ﹤0.01% | 871 |
|