Atria Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
3,259
-169
| -5% | -$49.8K | 0.01% | 1060 |
|
|
2025
Q1 | $677K | Buy |
3,428
+353
| +11% | +$69.7K | 0.01% | 1189 |
|
|
2024
Q4 | $676K | Sell |
3,075
-585
| -16% | -$129K | 0.01% | 1174 |
|
|
2024
Q3 | $865K | Sell |
3,660
-29
| -0.8% | -$6.86K | 0.01% | 1047 |
|
|
2024
Q2 | $903K | Buy |
+3,689
| New | +$903K | 0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-8,148
| Closed | -$234K | – | 884 |
|
|
2017
Q4 | $234K | Sell |
8,148
-1,558
| -16% | -$44.7K | 0.01% | 732 |
|
|
2017
Q3 | $360K | Sell |
9,706
-3,385
| -26% | -$126K | 0.02% | 545 |
|
|
2017
Q2 | $558K | Buy |
13,091
+6,114
| +88% | +$261K | 0.03% | 407 |
|
|
2017
Q1 | $293K | Buy |
+6,977
| New | +$293K | 0.02% | 527 |
|