Yorktown Management & Research Company’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
3,800
| – | – | 1.07% | 9 |
|
|
2025
Q1 | $751K | Hold |
3,800
| – | – | 0.82% | 20 |
|
|
2024
Q4 | $836K | Hold |
3,800
| – | – | 0.8% | 19 |
|
|
2024
Q3 | $898K | Hold |
3,800
| – | – | 0.92% | 13 |
|
|
2024
Q2 | $930K | Buy |
3,800
+2,100
| +124% | +$514K | 1% | 11 |
|
|
2024
Q1 | $321K | Hold |
1,700
| – | – | 0.31% | 152 |
|
|
2023
Q4 | $324K | Buy |
+1,700
| New | +$324K | 0.34% | 152 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$1.66M | – | 250 |
|
|
2021
Q1 | $1.66M | Buy |
18,400
+1,000
| +6% | +$90.4K | 1.38% | 8 |
|
|
2020
Q4 | $1.35M | Sell |
17,400
-800
| -4% | -$62.1K | 1.21% | 10 |
|
|
2020
Q3 | $1.15M | Buy |
18,200
+2,000
| +12% | +$126K | 1.07% | 9 |
|
|
2020
Q2 | $1.01M | Hold |
16,200
| – | – | 0.91% | 7 |
|
|
2020
Q1 | $884K | Sell |
16,200
-3,800
| -19% | -$207K | 0.89% | 6 |
|
|
2019
Q4 | $1.3M | Hold |
20,000
| – | – | 0.7% | 20 |
|
|
2019
Q3 | $1.05M | Hold |
20,000
| – | – | 0.56% | 42 |
|
|
2019
Q2 | $993K | Buy |
20,000
+1,764
| +10% | +$87.6K | 0.37% | 64 |
|
|
2019
Q1 | $955K | Hold |
18,236
| – | – | 0.31% | 82 |
|
|
2018
Q4 | $936K | Buy |
18,236
+1,082
| +6% | +$55.5K | 0.31% | 84 |
|
|
2018
Q3 | $794K | Buy |
17,154
+1,520
| +10% | +$70.4K | 0.23% | 120 |
|
|
2018
Q2 | $577K | Buy |
15,634
+1,584
| +11% | +$58.5K | 0.17% | 142 |
|
|
2018
Q1 | $441K | Hold |
14,050
| – | – | 0.13% | 154 |
|
|
2017
Q4 | $403K | Hold |
14,050
| – | – | 0.12% | 167 |
|
|
2017
Q3 | $521K | Buy |
+14,050
| New | +$521K | 0.14% | 108 |
|