News + Filings Holdings
|
INTREPID CAPITAL MANAGEMENT INC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 26,436 | -10,227 | 3,433,508,000 | 3,430,009,000 | $129,880.01 |
| 09/30/2022 | Fabrinet | FN | 36,663 | 0 | 3,499,000 | 526,000 | $95.44 |
| 06/30/2022 | Fabrinet | FN | 36,663 | 7,002 | 2,973,000 | -145,000 | $81.09 |
| 03/31/2022 | Fabrinet | FN | 29,661 | 6,097 | 3,118,000 | 326,000 | $105.12 |
| 12/31/2021 | Fabrinet | FN | 23,564 | 0 | 2,792,000 | 376,000 | $118.49 |
| 09/30/2021 | Fabrinet | FN | 23,564 | -12 | 2,416,000 | 156,000 | $102.53 |
| 06/30/2021 | Fabrinet | FN | 23,576 | -9,793 | 2,260,000 | -756,000 | $95.86 |
| 03/31/2021 | Fabrinet | FN | 33,369 | -14,201 | 3,016,000 | -675,000 | $90.38 |
| 12/31/2020 | Fabrinet | FN | 47,570 | -1,997 | 3,691,000 | 567,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 49,567 | 15,851 | 3,124,000 | 1,019,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 33,716 | -4,881 | 2,105,000 | -1,000 | $62.43 |
| 03/31/2020 | Fabrinet | FN | 38,597 | 38,597 | 2,106,000 | 2,106,000 | $54.56 |
| 09/30/2016 | Fabrinet | FN | 0 | -409,027 | 0 | -7,497,000 | |
| 03/31/2016 | Fabrinet | FN | 0 | -406,542 | 0 | -9,684,000 | |
| 12/31/2015 | Fabrinet | FN | 406,542 | -2,485 | 9,684,000 | 2,187,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 409,027 | -947 | 7,497,000 | -182,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 409,974 | 22,100 | 7,679,000 | 313,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 387,874 | 387,874 | 7,366,000 | 7,366,000 | $18.99 |
| << Prev Next >> |
|