Choreo LLC’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603K | Buy |
+2,045
| New | +$603K | 0.01% | 797 |
|
2025
Q1 | – | Sell |
-1,244
| Closed | -$267K | – | 1514 |
|
2024
Q4 | $267K | Sell |
1,244
-1,062
| -46% | -$228K | ﹤0.01% | 1242 |
|
2024
Q3 | $530K | Buy |
2,306
+294
| +15% | +$67.5K | 0.01% | 869 |
|
2024
Q2 | $489K | Buy |
+2,012
| New | +$489K | 0.01% | 817 |
|