National Bank of Canada’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$12.1K | – | 2657 |
|
|
2024
Q2 | $12.1K | Hold |
50
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q1 | $11.1K | Buy |
50
+16
| +47% | +$3.56K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $6.42K | Buy |
+34
| New | +$6.42K | ﹤0.01% | 2074 |
|
|
2022
Q2 | – | Sell |
-7,245
| Closed | -$760K | – | 2610 |
|
|
2022
Q1 | $760K | Sell |
7,245
-571
| -7% | -$59.9K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $927K | Buy |
+7,816
| New | +$927K | ﹤0.01% | 937 |
|