Renaissance 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 | – | Sell |
-88,619
| Closed | -$9.32M | – | 280 |
|
|
2022
Q1 | $9.32M | Buy |
88,619
+16
| +0% | +$1.68K | 0.42% | 62 |
|
|
2021
Q4 | $10.5M | Sell |
88,603
-23,004
| -21% | -$2.73M | 0.43% | 58 |
|
|
2021
Q3 | $11.4M | Sell |
111,607
-8,553
| -7% | -$877K | 0.49% | 56 |
|
|
2021
Q2 | $11.5M | Sell |
120,160
-27,176
| -18% | -$2.61M | 0.48% | 61 |
|
|
2021
Q1 | $13.3M | Sell |
147,336
-8,231
| -5% | -$744K | 0.56% | 58 |
|
|
2020
Q4 | $12.1M | Sell |
155,567
-5,826
| -4% | -$452K | 0.52% | 67 |
|
|
2020
Q3 | $10.2M | Buy |
161,393
+152,702
| +1,757% | +$9.63M | 0.47% | 77 |
|
|
2020
Q2 | $542K | Sell |
8,691
-4,742
| -35% | -$296K | 0.03% | 183 |
|
|
2020
Q1 | $733K | Sell |
13,433
-203
| -1% | -$11.1K | 0.04% | 131 |
|
|
2019
Q4 | $884K | Sell |
13,636
-525
| -4% | -$34K | 0.04% | 140 |
|
|
2019
Q3 | $741K | Buy |
14,161
+188
| +1% | +$9.84K | 0.03% | 153 |
|
|
2019
Q2 | $694K | Buy |
13,973
+687
| +5% | +$34.1K | 0.03% | 159 |
|
|
2019
Q1 | $696K | Sell |
13,286
-6,437
| -33% | -$337K | 0.03% | 158 |
|
|
2018
Q4 | $1.01M | Sell |
19,723
-396
| -2% | -$20.3K | 0.05% | 126 |
|
|
2018
Q3 | $931K | Sell |
20,119
-3,814
| -16% | -$176K | 0.03% | 144 |
|
|
2018
Q2 | $883K | Buy |
23,933
+7,598
| +47% | +$280K | 0.03% | 145 |
|
|
2018
Q1 | $513K | Buy |
16,335
+3,097
| +23% | +$97.3K | 0.02% | 181 |
|
|
2017
Q4 | $380K | Buy |
13,238
+505
| +4% | +$14.5K | 0.01% | 241 |
|
|
2017
Q3 | $472K | Buy |
12,733
+1,149
| +10% | +$42.6K | 0.02% | 180 |
|
|
2017
Q2 | $494K | Buy |
+11,584
| New | +$494K | 0.02% | 148 |
|