Maryland Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $545K | Hold |
5,711
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $463K | Buy |
5,711
+1,162
| +26% | +$94.2K | 0.04% | 153 |
|
|
2022
Q1 | $478K | Sell |
4,549
-307
| -6% | -$32.3K | 0.03% | 167 |
|
|
2021
Q4 | $575K | Buy |
4,856
+715
| +17% | +$84.7K | 0.03% | 159 |
|
|
2021
Q3 | $424K | Buy |
4,141
+410
| +11% | +$42K | 0.03% | 178 |
|
|
2021
Q2 | $358K | Buy |
3,731
+8
| +0.2% | +$768 | 0.02% | 190 |
|
|
2021
Q1 | $337K | Buy |
+3,723
| New | +$337K | 0.02% | 187 |
|