Rockefeller Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113
| Closed | -$14K | – | 2652 |
|
|
2022
Q4 | $14K | Sell |
113
-125
| -53% | -$15.5K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $22K | Sell |
238
-110
| -32% | -$10.2K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $28K | Buy |
348
+262
| +305% | +$21.1K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $9K | Buy |
86
+25
| +41% | +$2.62K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $7K | Sell |
61
-87
| -59% | -$9.98K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $15K | Buy |
148
+66
| +80% | +$6.69K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $7K | Sell |
82
-142
| -63% | -$12.1K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $20K | Buy |
+224
| New | +$20K | ﹤0.01% | 2277 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$4K | – | 2901 |
|
|
2020
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1678 |
|