Mirae Asset Global Investments’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,033
| Closed | -$1.8M | – | 1901 |
|
|
2024
Q1 | $1.8M | Sell |
16,033
-702
| -4% | -$78.9K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $3.19M | Buy |
16,735
+400
| +2% | +$76.1K | 0.01% | 1060 |
|
|
2023
Q3 | $2.72M | Hold |
16,335
| – | – | 0.01% | 1065 |
|
|
2023
Q2 | $2.12M | Buy |
16,335
+302
| +2% | +$39.2K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $1.9M | Buy |
16,033
+221
| +1% | +$26.2K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $2.03M | Buy |
15,812
+132
| +0.8% | +$16.9K | 0.01% | 1142 |
|
|
2022
Q3 | $1.5M | Buy |
15,680
+4,760
| +44% | +$454K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $886K | Buy |
+10,920
| New | +$886K | ﹤0.01% | 1462 |
|