MPA
Marvin & Palmer Associates’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$523K | – | 30 |
|
|
2023
Q2 | $523K | Buy |
+4,030
| New | +$523K | 0.24% | 31 |
|
|
2023
Q1 | – | Sell |
-9,410
| Closed | -$1.21M | – | 28 |
|
|
2022
Q4 | $1.21M | Buy |
+9,410
| New | +$1.21M | 0.63% | 25 |
|
|
2022
Q1 | – | Sell |
-21,800
| Closed | -$2.58M | – | 34 |
|
|
2021
Q4 | $2.58M | Buy |
21,800
+9,900
| +83% | +$1.17M | 1.11% | 25 |
|
|
2021
Q3 | $1.22M | Buy |
+11,900
| New | +$1.22M | 0.49% | 25 |
|
|
2021
Q2 | – | Sell |
-9,770
| Closed | -$883K | – | 33 |
|
|
2021
Q1 | $883K | Hold |
9,770
| – | – | 0.39% | 27 |
|
|
2020
Q4 | $771K | Sell |
9,770
-20,900
| -68% | -$1.65M | 0.31% | 28 |
|
|
2020
Q3 | $1.93M | Sell |
30,670
-26,100
| -46% | -$1.64M | 1.02% | 25 |
|
|
2020
Q2 | $3.54M | Buy |
+56,770
| New | +$3.54M | 2.14% | 24 |
|
|
2020
Q1 | – | Sell |
-28,550
| Closed | -$1.85M | – | 33 |
|
|
2019
Q4 | $1.85M | Buy |
+28,550
| New | +$1.85M | 1.09% | 24 |
|
|
2018
Q1 | – | Sell |
-595
| Closed | -$17K | – | 37 |
|
|
2017
Q4 | $17K | Sell |
595
-20,500
| -97% | -$586K | 0.02% | 41 |
|
|
2017
Q3 | $782K | Sell |
21,095
-49,490
| -70% | -$1.83M | 0.96% | 32 |
|
|
2017
Q2 | $3.01M | Sell |
70,585
-55,880
| -44% | -$2.38M | 2.28% | 23 |
|
|
2017
Q1 | $5.32M | Sell |
126,465
-93,660
| -43% | -$3.94M | 3.86% | 10 |
|
|
2016
Q4 | $8.87M | Sell |
220,125
-12,500
| -5% | -$504K | 7.57% | 1 |
|
|
2016
Q3 | $10.4M | Buy |
232,625
+31,125
| +15% | +$1.39M | 8.13% | 1 |
|
|
2016
Q2 | $7.48M | Sell |
201,500
-42,700
| -17% | -$1.59M | 10.14% | 1 |
|
|
2016
Q1 | $7.9M | Buy |
244,200
+26,500
| +12% | +$857K | 9.2% | 1 |
|
|
2015
Q4 | $5.19M | Buy |
+217,700
| New | +$5.19M | 5.31% | 2 |
|