Meeder 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
Q2 | – | Sell |
-394
| Closed | -$46.8K | – | 540 |
|
|
2023
Q1 | $46.8K | Sell |
394
-7
| -2% | -$831 | ﹤0.01% | 438 |
|
|
2022
Q4 | $51.4K | Sell |
401
-5
| -1% | -$641 | ﹤0.01% | 527 |
|
|
2022
Q3 | $39K | Buy |
406
+57
| +16% | +$5.48K | ﹤0.01% | 913 |
|
|
2022
Q2 | $28K | Buy |
349
+295
| +546% | +$23.7K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1726 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$5K | – | 1591 |
|
|
2021
Q3 | $5K | Buy |
52
+2
| +4% | +$192 | ﹤0.01% | 1925 |
|
|
2021
Q2 | $5K | Sell |
50
-1,056
| -95% | -$106K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $100K | Buy |
+1,106
| New | +$100K | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-1,103
| Closed | -$70K | – | 1995 |
|
|
2020
Q3 | $70K | Hold |
1,103
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $69K | Buy |
1,103
+417
| +61% | +$26.1K | ﹤0.01% | 860 |
|
|
2020
Q1 | $37K | Sell |
686
-205
| -23% | -$11.1K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $58K | Sell |
891
-160
| -15% | -$10.4K | ﹤0.01% | 978 |
|
|
2019
Q3 | $55K | Sell |
1,051
-4,278
| -80% | -$224K | ﹤0.01% | 983 |
|
|
2019
Q2 | $264K | Sell |
5,329
-2,336
| -30% | -$116K | 0.02% | 519 |
|
|
2019
Q1 | $401K | Buy |
7,665
+221
| +3% | +$11.6K | 0.03% | 417 |
|
|
2018
Q4 | $382K | Buy |
7,444
+1,832
| +33% | +$94K | 0.03% | 379 |
|
|
2018
Q3 | $259K | Buy |
+5,612
| New | +$259K | 0.02% | 462 |
|