Virtus Fund Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $72.3K | Buy |
329
+11
| +3% | +$2.42K | 0.23% | 38 |
|
|
2024
Q3 | $75.2K | Hold |
318
| – | – | 0.31% | 40 |
|
|
2024
Q2 | $77.8K | Buy |
318
+17
| +6% | +$4.16K | 0.31% | 36 |
|
|
2024
Q1 | $56.9K | Sell |
301
-230
| -43% | -$43.5K | 0.2% | 56 |
|
|
2023
Q4 | $101K | Hold |
531
| – | – | 0.63% | 16 |
|
|
2023
Q3 | $88.5K | Hold |
531
| – | – | 0.63% | 19 |
|
|
2023
Q2 | $69K | Hold |
531
| – | – | 0.49% | 36 |
|
|
2023
Q1 | $63.1K | Hold |
531
| – | – | 0.44% | 41 |
|
|
2022
Q4 | $68.1K | Buy |
+531
| New | +$68.1K | 0.49% | 35 |
|
|
2014
Q3 | – | Sell |
-2,996
| Closed | -$62K | – | 1434 |
|
|
2014
Q2 | $62K | Buy |
+2,996
| New | +$62K | ﹤0.01% | 1722 |
|