AXQ Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,544
| Closed | -$378K | – | 488 |
|
|
2024
Q2 | $378K | Sell |
1,544
-756
| -33% | -$185K | 0.09% | 337 |
|
|
2024
Q1 | $435K | Sell |
2,300
-3,852
| -63% | -$728K | 0.1% | 334 |
|
|
2023
Q4 | $1.17M | Buy |
+6,152
| New | +$1.17M | 0.31% | 81 |
|
|
2023
Q1 | – | Sell |
-1,652
| Closed | -$212K | – | 530 |
|
|
2022
Q4 | $212K | Buy |
+1,652
| New | +$212K | 0.15% | 259 |
|