MGO One Seven’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,244
| Closed | -$294K | – | 1082 |
|
|
2024
Q3 | $294K | Sell |
1,244
-190
| -13% | -$44.9K | 0.01% | 763 |
|
|
2024
Q2 | $351K | Sell |
1,434
-13
| -0.9% | -$3.18K | 0.02% | 687 |
|
|
2024
Q1 | $274K | Sell |
1,447
-563
| -28% | -$106K | 0.01% | 754 |
|
|
2023
Q4 | $383K | Buy |
+2,010
| New | +$383K | 0.02% | 622 |
|
|
2023
Q2 | – | Sell |
-2,387
| Closed | -$283K | – | 835 |
|
|
2023
Q1 | $283K | Buy |
+2,387
| New | +$283K | 0.02% | 691 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$1K | – | 827 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1K | Sell |
26
-7,977
| -100% | -$307K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $230K | Buy |
+8,003
| New | +$230K | 0.11% | 224 |
|