Tygh Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.6M | Buy |
140,179
+49,495
| +55% | +$5.86M | 2.12% | 9 |
|
|
2021
Q3 | $9.3M | Buy |
90,684
+1,234
| +1% | +$126K | 1.26% | 36 |
|
|
2021
Q2 | $8.58M | Sell |
89,450
-38,649
| -30% | -$3.71M | 1.17% | 36 |
|
|
2021
Q1 | $11.6M | Buy |
128,099
+26,237
| +26% | +$2.37M | 1.64% | 22 |
|
|
2020
Q4 | $7.9M | Buy |
101,862
+22,302
| +28% | +$1.73M | 1.23% | 36 |
|
|
2020
Q3 | $5.02M | Buy |
79,560
+1,410
| +2% | +$88.9K | 0.95% | 50 |
|
|
2020
Q2 | $4.88M | Buy |
78,150
+25,658
| +49% | +$1.6M | 1.02% | 43 |
|
|
2020
Q1 | $2.86M | Buy |
+52,492
| New | +$2.86M | 0.64% | 60 |
|
|
2018
Q1 | – | Sell |
-77,408
| Closed | -$2.22M | – | 98 |
|
|
2017
Q4 | $2.22M | Sell |
77,408
-79,012
| -51% | -$2.27M | 0.42% | 91 |
|
|
2017
Q3 | $5.8M | Buy |
156,420
+31,727
| +25% | +$1.18M | 1.16% | 38 |
|
|
2017
Q2 | $5.32M | Sell |
124,693
-9,082
| -7% | -$387K | 1.21% | 36 |
|
|
2017
Q1 | $5.62M | Buy |
133,775
+30,304
| +29% | +$1.27M | 1.31% | 27 |
|
|
2016
Q4 | $4.17M | Buy |
103,471
+1,047
| +1% | +$42.2K | 1.05% | 39 |
|
|
2016
Q3 | $4.57M | Buy |
102,424
+131
| +0.1% | +$5.84K | 1.24% | 33 |
|
|
2016
Q2 | $3.8M | Buy |
102,293
+5,503
| +6% | +$204K | 1.07% | 44 |
|
|
2016
Q1 | $3.13M | Sell |
96,790
-64,110
| -40% | -$2.07M | 0.91% | 52 |
|
|
2015
Q4 | $3.83M | Buy |
+160,900
| New | +$3.83M | 1.08% | 45 |
|