Paloma Partners’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 |
-3,054
| Closed | -$722K | – | 436 |
|
|
2024
Q3 | $722K | Buy |
+3,054
| New | +$722K | 0.02% | 287 |
|
|
2021
Q2 | – | Sell |
-4,258
| Closed | -$385K | – | 1658 |
|
|
2021
Q1 | $385K | Buy |
+4,258
| New | +$385K | 0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-7,043
| Closed | -$444K | – | 1583 |
|
|
2020
Q3 | $444K | Buy |
+7,043
| New | +$444K | 0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-8,089
| Closed | -$442K | – | 1912 |
|
|
2020
Q1 | $442K | Sell |
8,089
-8,469
| -51% | -$463K | 0.02% | 473 |
|
|
2019
Q4 | $1.07M | Buy |
+16,558
| New | +$1.07M | 0.02% | 724 |
|
|
2019
Q3 | – | Sell |
-11,575
| Closed | -$575K | – | 1674 |
|
|
2019
Q2 | $575K | Buy |
11,575
+4,552
| +65% | +$226K | 0.01% | 773 |
|
|
2019
Q1 | $368K | Buy |
+7,023
| New | +$368K | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-5,017
| Closed | -$232K | – | 1130 |
|
|
2018
Q3 | $232K | Buy |
+5,017
| New | +$232K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-11,854
| Closed | -$438K | – | 1369 |
|
|
2017
Q3 | $438K | Buy |
+11,854
| New | +$438K | 0.01% | 1052 |
|
|
2017
Q2 | – | Sell |
-13,306
| Closed | -$559K | – | 1711 |
|
|
2017
Q1 | $559K | Buy |
+13,306
| New | +$559K | 0.01% | 1085 |
|