Castleark 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 | $9.41M | Buy |
31,920
+11,330
| +55% | +$3.34M | 0.28% | 49 |
|
|
2025
Q1 | $4.07M | Buy |
+20,590
| New | +$4.07M | 0.14% | 142 |
|
|
2024
Q2 | – | Sell |
-10,030
| Closed | -$1.9M | – | 281 |
|
|
2024
Q1 | $1.9M | Sell |
10,030
-26,900
| -73% | -$5.08M | 0.08% | 181 |
|
|
2023
Q4 | $7.03M | Buy |
36,930
+6,730
| +22% | +$1.28M | 0.31% | 69 |
|
|
2023
Q3 | $5.03M | Buy |
30,200
+18,090
| +149% | +$3.01M | 0.26% | 91 |
|
|
2023
Q2 | $1.57M | Buy |
+12,110
| New | +$1.57M | 0.07% | 170 |
|
|
2016
Q4 | – | Sell |
-149,025
| Closed | -$6.65M | – | 396 |
|
|
2016
Q3 | $6.65M | Sell |
149,025
-83,000
| -36% | -$3.7M | 0.2% | 158 |
|
|
2016
Q2 | $8.61M | Sell |
232,025
-16,405
| -7% | -$609K | 0.27% | 104 |
|
|
2016
Q1 | $8.04M | Sell |
248,430
-6,740
| -3% | -$218K | 0.25% | 109 |
|
|
2015
Q4 | $6.08M | Buy |
+255,170
| New | +$6.08M | 0.18% | 139 |
|