Bell Investment 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 | $7.07K | Buy |
24
+2
| +9% | +$589 | ﹤0.01% | 820 |
|
|
2025
Q1 | $4.35K | Buy |
22
+6
| +38% | +$1.19K | ﹤0.01% | 980 |
|
|
2024
Q4 | $3.52K | Sell |
16
-4
| -20% | -$880 | ﹤0.01% | 1101 |
|
|
2024
Q3 | $4.73K | Sell |
20
-1
| -5% | -$236 | ﹤0.01% | 956 |
|
|
2024
Q2 | $5.14K | Sell |
21
-9
| -30% | -$2.2K | ﹤0.01% | 912 |
|
|
2024
Q1 | $5.67K | Buy |
30
+15
| +100% | +$2.84K | ﹤0.01% | 850 |
|
|
2023
Q4 | $2.86K | Sell |
15
-3
| -17% | -$571 | ﹤0.01% | 1179 |
|
|
2023
Q3 | $3K | Buy |
18
+7
| +64% | +$1.17K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $1.43K | Buy |
11
+4
| +57% | +$520 | ﹤0.01% | 1454 |
|
|
2023
Q1 | $832 | Hold |
7
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $898 | Hold |
7
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1379 |
|