Seven Eight Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,212
| Closed | -$759K | – | 229 |
|
|
2024
Q3 | $759K | Sell |
3,212
-1,181
| -27% | -$279K | 0.07% | 471 |
|
|
2024
Q2 | $1.08M | Sell |
4,393
-4,009
| -48% | -$981K | 0.11% | 334 |
|
|
2024
Q1 | $1.59M | Buy |
+8,402
| New | +$1.59M | 0.17% | 189 |
|
|
2020
Q3 | – | Sell |
-7,380
| Closed | -$461K | – | 578 |
|
|
2020
Q2 | $461K | Buy |
+7,380
| New | +$461K | 0.34% | 100 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$873K | – | 674 |
|
|
2019
Q3 | $873K | Sell |
16,700
-9,726
| -37% | -$508K | 0.05% | 443 |
|
|
2019
Q2 | $1.31M | Buy |
+26,426
| New | +$1.31M | 0.07% | 353 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$546K | – | 594 |
|
|
2018
Q3 | $546K | Buy |
+11,800
| New | +$546K | 0.03% | 442 |
|