Avior Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
+1,662
| New | +$490K | 0.02% | 429 |
|
|
2025
Q1 | – | Sell |
-1,231
| Closed | -$271K | – | 1308 |
|
|
2024
Q4 | $271K | Buy |
1,231
+1,226
| +24,520% | +$270K | 0.01% | 614 |
|
|
2024
Q3 | $1.18K | Hold |
5
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.22K | Sell |
5
-156
| -97% | -$38.2K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $30.4K | Buy |
161
+156
| +3,120% | +$29.5K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $951 | Hold |
5
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $833 | Buy |
+5
| New | +$833 | ﹤0.01% | 1456 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$3.68K | – | 1607 |
|
|
2023
Q1 | $3.68K | Buy |
+31
| New | +$3.68K | ﹤0.01% | 1283 |
|