Magnus Financial Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,959
| Closed | -$310K | – | 433 |
|
|
2020
Q2 | $310K | Buy |
4,959
+813
| +20% | +$50.8K | 0.03% | 333 |
|
|
2020
Q1 | $226K | Buy |
4,146
+52
| +1% | +$2.84K | 0.03% | 409 |
|
|
2019
Q4 | $265K | Sell |
4,094
-262
| -6% | -$17K | 0.04% | 358 |
|
|
2019
Q3 | $228K | Hold |
4,356
| – | – | 0.04% | 394 |
|
|
2019
Q2 | $216K | Hold |
4,356
| – | – | 0.04% | 419 |
|
|
2019
Q1 | $228K | Buy |
4,356
+200
| +5% | +$10.5K | 0.05% | 367 |
|
|
2018
Q4 | $213K | Buy |
+4,156
| New | +$213K | 0.06% | 330 |
|