SCP
Seizert Capital Partners’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,808
| Closed | -$2.99M | – | 179 |
|
|
2024
Q1 | $2.99M | Buy |
15,808
+246
| +2% | +$46.5K | 0.14% | 101 |
|
|
2023
Q4 | $2.96M | Sell |
15,562
-6,712
| -30% | -$1.28M | 0.15% | 101 |
|
|
2023
Q3 | $3.71M | Buy |
22,274
+661
| +3% | +$110K | 0.2% | 80 |
|
|
2023
Q2 | $2.81M | Sell |
21,613
-11,764
| -35% | -$1.53M | 0.15% | 97 |
|
|
2023
Q1 | $3.96M | Buy |
33,377
+3,620
| +12% | +$430K | 0.22% | 76 |
|
|
2022
Q4 | $3.82M | Sell |
29,757
-2,633
| -8% | -$338K | 0.2% | 81 |
|
|
2022
Q3 | $3.09M | Hold |
32,390
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $2.63M | Buy |
32,390
+16,130
| +99% | +$1.31M | 0.14% | 108 |
|
|
2022
Q1 | $1.71M | Buy |
+16,260
| New | +$1.71M | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-36,428
| Closed | -$2.36M | – | 205 |
|
|
2019
Q4 | $2.36M | Sell |
36,428
-21,004
| -37% | -$1.36M | 0.12% | 83 |
|
|
2019
Q3 | $3M | Hold |
57,432
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $2.85M | Sell |
57,432
-2,519
| -4% | -$125K | 0.14% | 75 |
|
|
2019
Q1 | $3.14M | Buy |
59,951
+15,530
| +35% | +$813K | 0.14% | 67 |
|
|
2018
Q4 | $2.28M | Buy |
44,421
+11,823
| +36% | +$607K | 0.1% | 94 |
|
|
2018
Q3 | $1.51M | Buy |
+32,598
| New | +$1.51M | 0.06% | 120 |
|
|
2014
Q3 | – | Sell |
-299,310
| Closed | -$6.17M | – | 213 |
|
|
2014
Q2 | $6.17M | Buy |
299,310
+232,815
| +350% | +$4.8M | 0.12% | 85 |
|
|
2014
Q1 | $1.38M | Buy |
+66,495
| New | +$1.38M | 0.03% | 122 |
|