No Street GP LP’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 |
-80,000
| Closed | -$18.9M | – | 33 |
|
|
2024
Q3 | $18.9M | Sell |
80,000
-55,000
| -41% | -$13M | 1.46% | 28 |
|
|
2024
Q2 | $33M | Sell |
135,000
-15,000
| -10% | -$3.67M | 2.03% | 14 |
|
|
2024
Q1 | $28.4M | Sell |
150,000
-30,000
| -17% | -$5.67M | 2.09% | 16 |
|
|
2023
Q4 | $34.3M | Sell |
180,000
-30,000
| -14% | -$5.71M | 3.42% | 13 |
|
|
2023
Q3 | $35M | Sell |
210,000
-55,000
| -21% | -$9.16M | 4.18% | 10 |
|
|
2023
Q2 | $34.4M | Buy |
265,000
+5,000
| +2% | +$649K | 3.39% | 10 |
|
|
2023
Q1 | $30.9M | Sell |
260,000
-40,000
| -13% | -$4.75M | 3.94% | 10 |
|
|
2022
Q4 | $38.5M | Hold |
300,000
| – | – | 5.07% | 6 |
|
|
2022
Q3 | $28.6M | Buy |
300,000
+20,000
| +7% | +$1.91M | 4.5% | 6 |
|
|
2022
Q2 | $22.7M | Buy |
280,000
+105,000
| +60% | +$8.52M | 3.6% | 11 |
|
|
2022
Q1 | $18.4M | Hold |
175,000
| – | – | 2.49% | 19 |
|
|
2021
Q4 | $20.7M | Buy |
175,000
+15,000
| +9% | +$1.78M | 3.34% | 13 |
|
|
2021
Q3 | $16.4M | Sell |
160,000
-15,000
| -9% | -$1.54M | 2.68% | 19 |
|
|
2021
Q2 | $16.8M | Buy |
175,000
+20,000
| +13% | +$1.92M | 2.64% | 17 |
|
|
2021
Q1 | $14M | Buy |
+155,000
| New | +$14M | 1.81% | 20 |
|