Thomas J. Herzfeld Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1.33K | – | 219 |
|
|
2023
Q3 | $1.33K | Hold |
8
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $1.04K | Sell |
8
-6
| -43% | -$779 | ﹤0.01% | 331 |
|
|
2023
Q1 | $1.66K | Hold |
14
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $1.8K | Sell |
14
-8
| -36% | -$1.03K | ﹤0.01% | 304 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $2K | Sell |
22
-12
| -35% | -$1.09K | ﹤0.01% | 285 |
|
|
2022
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $4K | Sell |
34
-1
| -3% | -$118 | ﹤0.01% | 292 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 297 |
|