Private Capital Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $27K | Hold |
335
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $35K | Buy |
335
+5
| +2% | +$522 | 0.01% | 785 |
|
|
2021
Q4 | $39K | Buy |
330
+23
| +7% | +$2.72K | 0.01% | 791 |
|
|
2021
Q3 | $32K | Buy |
307
+19
| +7% | +$1.98K | 0.01% | 851 |
|
|
2021
Q2 | $28K | Sell |
288
-9
| -3% | -$875 | 0.01% | 924 |
|
|
2021
Q1 | $27K | Sell |
297
-175
| -37% | -$15.9K | 0.01% | 897 |
|
|
2020
Q4 | $37K | Sell |
472
-9
| -2% | -$706 | 0.01% | 929 |
|
|
2020
Q3 | $30K | Sell |
481
-2
| -0.4% | -$125 | 0.01% | 938 |
|
|
2020
Q2 | $30K | Sell |
483
-3
| -0.6% | -$186 | 0.01% | 938 |
|
|
2020
Q1 | $27K | Buy |
486
+198
| +69% | +$11K | 0.01% | 887 |
|
|
2019
Q4 | $18K | Buy |
288
+286
| +14,300% | +$17.9K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $0 | Sell |
2
-33
| -94% | – | ﹤0.01% | 2318 |
|
|
2019
Q2 | $1K | Buy |
35
+30
| +600% | +$857 | ﹤0.01% | 2024 |
|
|
2019
Q1 | $0 | Sell |
5
-16
| -76% | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1K | Sell |
21
-5
| -19% | -$238 | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1K | Sell |
26
-9
| -26% | -$346 | ﹤0.01% | 2053 |
|
|
2018
Q2 | $1K | Sell |
35
-99
| -74% | -$2.83K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $4K | Buy |
134
+9
| +7% | +$269 | ﹤0.01% | 1657 |
|
|
2017
Q4 | $4 | Buy |
+125
| New | +$4 | ﹤0.01% | 1691 |
|