Centiva Capital’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 |
-7,935
| Closed | -$1.74M | – | 1489 |
|
|
2024
Q4 | $1.74M | Sell |
7,935
-601
| -7% | -$132K | 0.04% | 253 |
|
|
2024
Q3 | $2.02M | Buy |
8,536
+1,023
| +14% | +$242K | 0.04% | 211 |
|
|
2024
Q2 | $1.84M | Buy |
7,513
+5,473
| +268% | +$1.34M | 0.03% | 289 |
|
|
2024
Q1 | $386K | Buy |
+2,040
| New | +$386K | 0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-1,661
| Closed | -$277K | – | 1387 |
|
|
2023
Q3 | $277K | Sell |
1,661
-1,285
| -44% | -$214K | 0.01% | 793 |
|
|
2023
Q2 | $383K | Sell |
2,946
-974
| -25% | -$127K | 0.01% | 634 |
|
|
2023
Q1 | $466K | Buy |
3,920
+2,120
| +118% | +$252K | 0.01% | 535 |
|
|
2022
Q4 | $231K | Buy |
+1,800
| New | +$231K | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-2,395
| Closed | -$216K | – | 1135 |
|
|
2021
Q1 | $216K | Buy |
+2,395
| New | +$216K | 0.01% | 732 |
|