USA Financial Formulas’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 |
-195
| Closed | -$32.5K | – | 414 |
|
|
2023
Q3 | $32.5K | Hold |
195
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $25.3K | Sell |
195
-3
| -2% | -$390 | 0.04% | 186 |
|
|
2023
Q1 | $23.5K | Buy |
+198
| New | +$23.5K | 0.04% | 142 |
|
|
2021
Q4 | – | Sell |
-588
| Closed | -$60K | – | 418 |
|
|
2021
Q3 | $60K | Buy |
+588
| New | +$60K | 0.05% | 186 |
|
|
2019
Q3 | – | Sell |
-3,308
| Closed | -$173K | – | 232 |
|
|
2019
Q2 | $173K | Buy |
3,308
+251
| +8% | +$13.1K | 0.09% | 107 |
|
|
2019
Q1 | $160K | Buy |
+3,057
| New | +$160K | 0.1% | 100 |
|
|
2017
Q1 | – | Sell |
-18,128
| Closed | -$731K | – | 275 |
|
|
2016
Q4 | $731K | Buy |
18,128
+2,450
| +16% | +$98.8K | 0.18% | 96 |
|
|
2016
Q3 | $699K | Buy |
15,678
+10,096
| +181% | +$450K | 0.18% | 112 |
|
|
2016
Q2 | $207K | Buy |
+5,582
| New | +$207K | 0.06% | 199 |
|