American Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,166
| Closed | -$220K | – | 265 |
|
|
2024
Q1 | $220K | Sell |
1,166
-269
| -19% | -$50.8K | 0.02% | 248 |
|
|
2023
Q4 | $273K | Sell |
1,435
-437
| -23% | -$83.2K | 0.02% | 222 |
|
|
2023
Q3 | $312K | Sell |
1,872
-75
| -4% | -$12.5K | 0.02% | 204 |
|
|
2023
Q2 | $253K | Sell |
1,947
-592
| -23% | -$76.9K | 0.02% | 344 |
|
|
2023
Q1 | $302K | Sell |
2,539
-72
| -3% | -$8.55K | 0.02% | 304 |
|
|
2022
Q4 | $335K | Sell |
2,611
-27
| -1% | -$3.46K | 0.03% | 288 |
|
|
2022
Q3 | $252K | Sell |
2,638
-54
| -2% | -$5.16K | 0.02% | 324 |
|
|
2022
Q2 | $218K | Buy |
+2,692
| New | +$218K | 0.02% | 404 |
|