Atlas Capital Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
595
-13
| -2% | -$3.83K | 0.02% | 434 |
|
|
2025
Q1 | $120K | Sell |
608
-1,063
| -64% | -$210K | 0.02% | 513 |
|
|
2024
Q4 | $367K | Sell |
1,671
-49
| -3% | -$10.8K | 0.05% | 297 |
|
|
2024
Q3 | $407K | Buy |
1,720
+19
| +1% | +$4.49K | 0.06% | 263 |
|
|
2024
Q2 | $416K | Sell |
1,701
-57
| -3% | -$14K | 0.05% | 258 |
|
|
2024
Q1 | $332K | Buy |
1,758
+1,167
| +197% | +$221K | 0.05% | 285 |
|
|
2023
Q4 | $112K | Hold |
591
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $98.5K | Hold |
591
| – | – | 0.02% | 457 |
|
|
2023
Q2 | $76.8K | Hold |
591
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $70.2K | Hold |
591
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $75.8K | Hold |
591
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $56.4K | Buy |
+591
| New | +$56.4K | 0.01% | 518 |
|