Current Value of Holding

$365 Thousand

Shares

1.75 Thousand

% of Portfolio

0.00%

Average Buy Price

$175

Avg closing price
Price range

29 Joel Greenblatt Fabrinet Trades

Joel Greenblatt acquired 1.75 Thousand Fabrinet shares worth $365 Thousand. That's 0.00% of their equity portfolio (1126th largest holding). The first Fabrinet trade was made in Q1 2013. Since then Joel Greenblatt bought shares twelve more times and sold shares on sixteen occasions. The stake costed the investor $306 Thousand, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold 84.7% shares (-9.71 Thousand shares) Q4 2024
Avg closing price $240.13
Price range $214.62 - $271.08
Increased shares by 152.1% (+6.92 Thousand shares) Q3 2024
Avg closing price $231.74
Price range $193.84 - $273.50
Sold 40.8% shares (-3.13 Thousand shares) Q2 2024
Avg closing price $212.12
Price range $162.32 - $254.33
Sold 52.2% shares (-8.38 Thousand shares) Q1 2024
Avg closing price $200.60
Price range $182.43 - $225.01
Increased shares by 206.6% (+10.8 Thousand shares) Q4 2023
Avg closing price $171.38
Price range $151.97 - $198.08
Increased shares by 161.9% (+3.24 Thousand shares) Q3 2023
Avg closing price $138.67
Price range $116.23 - $167.90
Sold 56.3% shares (-2.58 Thousand shares) Q2 2023
Avg closing price $106.81
Price range $91.23 - $129.88
Increased shares by 95.4% (+2.23 Thousand shares) Q1 2023
Avg closing price $124.27
Price range $110.52 - $137.86
New holding (+2.34 Thousand shares) Q4 2022
Avg closing price $119.30
Price range $97.31 - $133.61
Sold -1.96 Thousand shares Q1 2022
Avg closing price $105.64
Price range $94.57 - $123.17
Sold 6.5% shares (-137 shares) Q4 2021
Avg closing price $110.79
Price range $94.62 - $122.03
Sold 11.1% shares (-261 shares) Q3 2021
Avg closing price $97.95
Price range $89.50 - $108.81
New holding (+2.36 Thousand shares) Q1 2021
Avg closing price $86.61
Price range $77.52 - $93.48
Sold -3.95 Thousand shares Q4 2020
Avg closing price $68.01
Price range $59.92 - $77.86
Sold 0.6% shares (-25 shares) Q2 2020
Avg closing price $61.34
Price range $52.65 - $67.57
Sold 41.0% shares (-2.76 Thousand shares) Q1 2020
Avg closing price $60.43
Price range $47.55 - $68.04
Sold 55.6% shares (-8.43 Thousand shares) Q4 2019
Avg closing price $57.85
Price range $48.40 - $65.40
Sold 70.8% shares (-36.7 Thousand shares) Q3 2019
Avg closing price $52.39
Price range $46.46 - $56.46
Increased shares by 257.1% (+37.3 Thousand shares) Q2 2019
Avg closing price $52.82
Price range $42.60 - $62.01
Sold 28.8% shares (-5.88 Thousand shares) Q1 2019
Avg closing price $54.48
Price range $47.54 - $59.34

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