Martingale Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,209
| Closed | -$368K | – | 809 |
|
|
2023
Q3 | $368K | Sell |
2,209
-299
| -12% | -$49.8K | 0.01% | 655 |
|
|
2023
Q2 | $326K | Sell |
2,508
-2,909
| -54% | -$378K | 0.01% | 682 |
|
|
2023
Q1 | $643K | Buy |
+5,417
| New | +$643K | 0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-10,521
| Closed | -$657K | – | 1049 |
|
|
2020
Q2 | $657K | Sell |
10,521
-21,510
| -67% | -$1.34M | 0.01% | 823 |
|
|
2020
Q1 | $1.75M | Sell |
32,031
-2,203
| -6% | -$120K | 0.02% | 518 |
|
|
2019
Q4 | $2.22M | Sell |
34,234
-63,702
| -65% | -$4.13M | 0.02% | 576 |
|
|
2019
Q3 | $5.12M | Sell |
97,936
-18,303
| -16% | -$957K | 0.05% | 379 |
|
|
2019
Q2 | $5.78M | Buy |
116,239
+4,001
| +4% | +$199K | 0.06% | 333 |
|
|
2019
Q1 | $5.88M | Buy |
112,238
+40,400
| +56% | +$2.12M | 0.06% | 319 |
|
|
2018
Q4 | $3.69M | Buy |
71,838
+47,308
| +193% | +$2.43M | 0.05% | 386 |
|
|
2018
Q3 | $1.14M | Buy |
+24,530
| New | +$1.14M | 0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$634K | – | 977 |
|
|
2016
Q3 | $634K | Buy |
+14,200
| New | +$634K | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-64,052
| Closed | -$1.18M | – | 845 |
|
|
2015
Q3 | $1.18M | Sell |
64,052
-7,851
| -11% | -$144K | 0.03% | 418 |
|
|
2015
Q2 | $1.35M | Sell |
71,903
-149
| -0.2% | -$2.79K | 0.03% | 416 |
|
|
2015
Q1 | $1.37M | Buy |
72,052
+23,601
| +49% | +$448K | 0.03% | 415 |
|
|
2014
Q4 | $860K | Sell |
48,451
-2,600
| -5% | -$46.2K | 0.02% | 570 |
|
|
2014
Q3 | $746K | Sell |
51,051
-27,507
| -35% | -$402K | 0.02% | 591 |
|
|
2014
Q2 | $1.62M | Sell |
78,558
-6,100
| -7% | -$126K | 0.05% | 360 |
|
|
2014
Q1 | $1.76M | Buy |
84,658
+400
| +0.5% | +$8.31K | 0.06% | 323 |
|
|
2013
Q4 | $1.73M | Buy |
84,258
+21,802
| +35% | +$448K | 0.06% | 362 |
|
|
2013
Q3 | $1.05M | Buy |
+62,456
| New | +$1.05M | 0.04% | 491 |
|