Prelude Capital Management’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 |
-2,047
| Closed | -$484K | – | 1189 |
|
|
2024
Q3 | $484K | Buy |
2,047
+1,011
| +98% | +$239K | 0.03% | 571 |
|
|
2024
Q2 | $254K | Sell |
1,036
-946
| -48% | -$232K | 0.02% | 783 |
|
|
2024
Q1 | $375K | Buy |
1,982
+745
| +60% | +$141K | 0.02% | 695 |
|
|
2023
Q4 | $235K | Buy |
+1,237
| New | +$235K | 0.02% | 743 |
|
|
2023
Q3 | – | Sell |
-2,397
| Closed | -$311K | – | 1068 |
|
|
2023
Q2 | $311K | Sell |
2,397
-1,470
| -38% | -$191K | 0.02% | 536 |
|
|
2023
Q1 | $459K | Buy |
+3,867
| New | +$459K | 0.03% | 435 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$21K | – | 1534 |
|
|
2020
Q2 | $21K | Buy |
336
+301
| +860% | +$18.8K | ﹤0.01% | 932 |
|
|
2020
Q1 | $2K | Sell |
35
-387
| -92% | -$22.1K | ﹤0.01% | 864 |
|
|
2019
Q4 | $27K | Buy |
+422
| New | +$27K | ﹤0.01% | 1100 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$42K | – | 1397 |
|
|
2019
Q1 | $42K | Buy |
800
+100
| +14% | +$5.25K | ﹤0.01% | 822 |
|
|
2018
Q4 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 873 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1557 |
|
|
2017
Q1 | $4K | Sell |
100
-662
| -87% | -$26.5K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $31K | Buy |
+762
| New | +$31K | ﹤0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-529
| Closed | -$20K | – | 1587 |
|
|
2016
Q2 | $20K | Buy |
+529
| New | +$20K | ﹤0.01% | 1213 |
|
|
2015
Q4 | – | Sell |
-1,608
| Closed | -$29K | – | 1439 |
|
|
2015
Q3 | $29K | Buy |
+1,608
| New | +$29K | ﹤0.01% | 1093 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$14K | – | 1913 |
|
|
2014
Q4 | $14K | Sell |
800
-5,800
| -88% | -$102K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $96K | Buy |
+6,600
| New | +$96K | 0.01% | 1020 |
|
|
2014
Q1 | – | Sell |
-4,402
| Closed | -$91K | – | 1755 |
|
|
2013
Q4 | $91K | Buy |
+4,402
| New | +$91K | 0.02% | 798 |
|