Mackenzie Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,430
| Closed | -$232K | – | 1489 |
|
|
2022
Q3 | $232K | Sell |
2,430
-127
| -5% | -$12.1K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $207K | Buy |
2,557
+455
| +22% | +$36.8K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $221K | Buy |
2,102
+90
| +4% | +$9.46K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $238K | Sell |
2,012
-155
| -7% | -$18.3K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $222K | Buy |
+2,167
| New | +$222K | ﹤0.01% | 1270 |
|
|
2019
Q2 | – | Sell |
-34,200
| Closed | -$1.79M | – | 1153 |
|
|
2019
Q1 | $1.79M | Buy |
34,200
+27,200
| +389% | +$1.42M | ﹤0.01% | 816 |
|
|
2018
Q4 | $359K | Buy |
+7,000
| New | +$359K | ﹤0.01% | 991 |
|