Schubert & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63
| Closed | -$7.48K | – | 578 |
|
|
2023
Q1 | $7.48K | Buy |
63
+34
| +117% | +$4.04K | 0.01% | 300 |
|
|
2022
Q4 | $3.72K | Buy |
29
+4
| +16% | +$513 | ﹤0.01% | 556 |
|
|
2022
Q3 | $2K | Buy |
25
+12
| +92% | +$960 | ﹤0.01% | 792 |
|
|
2022
Q2 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 690 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 644 |
|