Teza Capital Management’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 |
-4,846
| Closed | -$1.15M | – | 598 |
|
|
2024
Q3 | $1.15M | Buy |
4,846
+3,418
| +239% | +$808K | 0.13% | 235 |
|
|
2024
Q2 | $350K | Buy |
+1,428
| New | +$350K | 0.04% | 424 |
|
|
2023
Q4 | – | Sell |
-2,515
| Closed | -$419K | – | 633 |
|
|
2023
Q3 | $419K | Buy |
+2,515
| New | +$419K | 0.07% | 355 |
|
|
2023
Q2 | – | Sell |
-1,780
| Closed | -$211K | – | 621 |
|
|
2023
Q1 | $211K | Buy |
1,780
+113
| +7% | +$13.4K | 0.05% | 452 |
|
|
2022
Q4 | $214K | Buy |
+1,667
| New | +$214K | 0.04% | 534 |
|