Aquatic Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,800
| Closed | -$7.05M | – | 1422 |
|
|
2024
Q3 | $7.05M | Buy |
+29,800
| New | +$7.05M | 0.18% | 136 |
|
|
2024
Q2 | – | Sell |
-17,800
| Closed | -$3.36M | – | 1354 |
|
|
2024
Q1 | $3.36M | Buy |
+17,800
| New | +$3.36M | 0.11% | 184 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$333K | – | 1472 |
|
|
2023
Q1 | $333K | Buy |
+2,800
| New | +$333K | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$24K | – | 1228 |
|
|
2021
Q4 | $24K | Buy |
+200
| New | +$24K | 0.05% | 541 |
|