Summit X LLC’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,831
| Closed | -$378K | – | 213 |
|
|
2019
Q4 | $378K | Sell |
5,831
-255
| -4% | -$16.5K | 0.14% | 172 |
|
|
2019
Q3 | $321K | Sell |
6,086
-1,299
| -18% | -$68.5K | 0.13% | 186 |
|
|
2019
Q2 | $345K | Buy |
7,385
+1,616
| +28% | +$75.5K | 0.14% | 174 |
|
|
2019
Q1 | $303K | Buy |
+5,769
| New | +$303K | 0.13% | 192 |
|