Boothbay Fund Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,263
| Closed | -$1.16M | – | 1354 |
|
|
2024
Q4 | $1.16M | Sell |
5,263
-2,368
| -31% | -$521K | 0.03% | 494 |
|
|
2024
Q3 | $1.8M | Buy |
+7,631
| New | +$1.8M | 0.04% | 459 |
|
|
2023
Q4 | – | Sell |
-5,034
| Closed | -$839K | – | 1576 |
|
|
2023
Q3 | $839K | Sell |
5,034
-15,376
| -75% | -$2.56M | 0.02% | 692 |
|
|
2023
Q2 | $2.65M | Buy |
20,410
+18,691
| +1,087% | +$2.43M | 0.06% | 348 |
|
|
2023
Q1 | $204K | Buy |
+1,719
| New | +$204K | ﹤0.01% | 1495 |
|
|
2022
Q3 | – | Sell |
-2,652
| Closed | -$215K | – | 2040 |
|
|
2022
Q2 | $215K | Sell |
2,652
-3,191
| -55% | -$259K | 0.01% | 1450 |
|
|
2022
Q1 | $614K | Sell |
5,843
-19,296
| -77% | -$2.03M | 0.01% | 939 |
|
|
2021
Q4 | $2.98M | Buy |
+25,139
| New | +$2.98M | 0.07% | 288 |
|
|
2021
Q3 | – | Sell |
-19,213
| Closed | -$1.84M | – | 1745 |
|
|
2021
Q2 | $1.84M | Buy |
+19,213
| New | +$1.84M | 0.06% | 349 |
|
|
2020
Q2 | – | Sell |
-19,510
| Closed | -$1.06M | – | 885 |
|
|
2020
Q1 | $1.06M | Buy |
+19,510
| New | +$1.06M | 0.09% | 247 |
|
|
2019
Q3 | – | Sell |
-18,549
| Closed | -$921K | – | 727 |
|
|
2019
Q2 | $921K | Buy |
18,549
+10,940
| +144% | +$543K | 0.08% | 215 |
|
|
2019
Q1 | $398K | Buy |
+7,609
| New | +$398K | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-18,596
| Closed | -$860K | – | 643 |
|
|
2018
Q3 | $860K | Buy |
+18,596
| New | +$860K | 0.09% | 167 |
|
|
2018
Q1 | – | Sell |
-66,221
| Closed | -$1.9M | – | 637 |
|
|
2017
Q4 | $1.9M | Buy |
+66,221
| New | +$1.9M | 0.28% | 57 |
|