Lisanti Capital Growth’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 |
-18,410
| Closed | -$4.51M | – | 129 |
|
|
2024
Q2 | $4.51M | Buy |
+18,410
| New | +$4.51M | 1.08% | 39 |
|
|
2024
Q1 | – | Sell |
-20,695
| Closed | -$3.94M | – | 129 |
|
|
2023
Q4 | $3.94M | Sell |
20,695
-21,815
| -51% | -$4.15M | 0.93% | 49 |
|
|
2023
Q3 | $7.08M | Buy |
42,510
+26,305
| +162% | +$4.38M | 1.12% | 32 |
|
|
2023
Q2 | $2.1M | Buy |
+16,205
| New | +$2.1M | 0.29% | 112 |
|
|
2022
Q2 | – | Sell |
-54,305
| Closed | -$5.71M | – | 115 |
|
|
2022
Q1 | $5.71M | Buy |
54,305
+10,965
| +25% | +$1.15M | 0.64% | 64 |
|
|
2021
Q4 | $5.13M | Buy |
+43,340
| New | +$5.13M | 0.74% | 58 |
|
|
2020
Q2 | – | Sell |
-49,047
| Closed | -$2.68M | – | 129 |
|
|
2020
Q1 | $2.68M | Buy |
49,047
+16,472
| +51% | +$899K | 0.88% | 48 |
|
|
2019
Q4 | $2.11M | Buy |
+32,575
| New | +$2.11M | 0.56% | 72 |
|
|
2019
Q2 | – | Sell |
-48,165
| Closed | -$2.52M | – | 112 |
|
|
2019
Q1 | $2.52M | Sell |
48,165
-57,890
| -55% | -$3.03M | 0.89% | 54 |
|
|
2018
Q4 | $5.44M | Buy |
106,055
+57,660
| +119% | +$2.96M | 2.2% | 5 |
|
|
2018
Q3 | $2.24M | Buy |
+48,395
| New | +$2.24M | 0.78% | 59 |
|
|
2017
Q3 | – | Sell |
-17,145
| Closed | -$731K | – | 115 |
|
|
2017
Q2 | $731K | Buy |
+17,145
| New | +$731K | 0.49% | 91 |
|
|
2017
Q1 | – | Sell |
-19,355
| Closed | -$780K | – | 95 |
|
|
2016
Q4 | $780K | Buy |
19,355
+10,185
| +111% | +$410K | 0.94% | 54 |
|
|
2016
Q3 | $409K | Sell |
9,170
-18,081
| -66% | -$806K | 0.52% | 82 |
|
|
2016
Q2 | $1.01M | Sell |
27,251
-16,140
| -37% | -$599K | 1.53% | 18 |
|
|
2016
Q1 | $1.4M | Buy |
43,391
+22,425
| +107% | +$726K | 1.66% | 11 |
|
|
2015
Q4 | $499K | Buy |
+20,966
| New | +$499K | 0.52% | 77 |
|