Wexford Capital’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 |
-6,547
| Closed | -$1.09M | – | 252 |
|
|
2023
Q3 | $1.09M | Sell |
6,547
-582
| -8% | -$97K | 0.24% | 64 |
|
|
2023
Q2 | $926K | Buy |
+7,129
| New | +$926K | 0.18% | 78 |
|
|
2020
Q2 | – | Sell |
-33,000
| Closed | -$1.8M | – | 194 |
|
|
2020
Q1 | $1.8M | Buy |
+33,000
| New | +$1.8M | 0.67% | 46 |
|
|
2019
Q3 | – | Sell |
-32,350
| Closed | -$1.61M | – | 128 |
|
|
2019
Q2 | $1.61M | Sell |
32,350
-4,150
| -11% | -$206K | 0.19% | 70 |
|
|
2019
Q1 | $1.91M | Buy |
+36,500
| New | +$1.91M | 0.16% | 55 |
|
|
2018
Q4 | – | Sell |
-23,127
| Closed | -$1.07M | – | 101 |
|
|
2018
Q3 | $1.07M | Buy |
+23,127
| New | +$1.07M | 0.07% | 101 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$334K | – | 267 |
|
|
2016
Q3 | $334K | Buy |
+7,500
| New | +$334K | 0.05% | 148 |
|