Occudo Quantitative Strategies’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,231
| Closed | -$234K | – | 832 |
|
|
2023
Q4 | $234K | Buy |
+1,231
| New | +$234K | 0.03% | 613 |
|
|
2023
Q2 | – | Sell |
-12,648
| Closed | -$1.5M | – | 1098 |
|
|
2023
Q1 | $1.5M | Buy |
12,648
+6,615
| +110% | +$786K | 0.14% | 214 |
|
|
2022
Q4 | $774K | Sell |
6,033
-7,089
| -54% | -$909K | 0.09% | 367 |
|
|
2022
Q3 | $1.25M | Buy |
13,122
+7,414
| +130% | +$707K | 0.1% | 316 |
|
|
2022
Q2 | $463K | Buy |
5,708
+2,353
| +70% | +$191K | 0.04% | 641 |
|
|
2022
Q1 | $353K | Hold |
3,355
| – | – | 0.03% | 764 |
|
|
2021
Q4 | $397K | Buy |
3,355
+992
| +42% | +$117K | 0.04% | 690 |
|
|
2021
Q3 | $242K | Buy |
+2,363
| New | +$242K | 0.03% | 794 |
|