Covenant Partners’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 |
-930
| Closed | -$204K | – | 154 |
|
|
2024
Q4 | $204K | Sell |
930
-38
| -4% | -$8.36K | 0.06% | 145 |
|
|
2024
Q3 | $229K | Sell |
968
-40
| -4% | -$9.46K | 0.07% | 158 |
|
|
2024
Q2 | $247K | Sell |
1,008
-122
| -11% | -$29.9K | 0.08% | 157 |
|
|
2024
Q1 | $214K | Buy |
+1,130
| New | +$214K | 0.06% | 179 |
|