No Street GP LP’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $18.9M | Sell |
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|
2024
Q2 | $33M | Sell |
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|
2024
Q1 | $28.4M | Sell |
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|
2023
Q4 | $34.3M | Sell |
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|
2023
Q3 | $35M | Sell |
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|
2023
Q2 | $34.4M | Buy |
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|
2023
Q1 | $30.9M | Sell |
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|
2022
Q4 | $38.5M | Hold |
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|
2022
Q3 | $28.6M | Buy |
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|
2022
Q2 | $22.7M | Buy |
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|
2022
Q1 | $18.4M | Hold |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $16.4M | Sell |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $14M | Buy |
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