Point72 Hong Kong’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-687
| Closed | -$56K | – | 1544 |
|
|
2022
Q2 | $56K | Buy |
+687
| New | +$56K | ﹤0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-829
| Closed | -$75K | – | 1495 |
|
|
2021
Q1 | $75K | Buy |
+829
| New | +$75K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-669
| Closed | -$42K | – | 1374 |
|
|
2020
Q3 | $42K | Buy |
+669
| New | +$42K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-723
| Closed | -$47K | – | 1078 |
|
|
2019
Q4 | $47K | Buy |
+723
| New | +$47K | 0.01% | 696 |
|