Teton Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$409K | – | 402 |
|
|
2020
Q1 | $409K | Hold |
7,500
| – | – | 0.07% | 289 |
|
|
2019
Q4 | $486K | Hold |
7,500
| – | – | 0.05% | 337 |
|
|
2019
Q3 | $392K | Hold |
7,500
| – | – | 0.04% | 365 |
|
|
2019
Q2 | $373K | Hold |
7,500
| – | – | 0.04% | 373 |
|
|
2019
Q1 | $393K | Sell |
7,500
-7,800
| -51% | -$409K | 0.04% | 355 |
|
|
2018
Q4 | $785K | Buy |
15,300
+1,300
| +9% | +$66.7K | 0.09% | 251 |
|
|
2018
Q3 | $648K | Hold |
14,000
| – | – | 0.06% | 294 |
|
|
2018
Q2 | $516K | Hold |
14,000
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $439K | Buy |
+14,000
| New | +$439K | 0.04% | 322 |
|