Covestor’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
169
-371
| -69% | -$110K | 0.03% | 888 |
|
|
2025
Q1 | $107K | Buy |
540
+42
| +8% | +$8.32K | 0.07% | 439 |
|
|
2024
Q4 | $110K | Sell |
498
-1
| -0.2% | -$221 | 0.07% | 469 |
|
|
2024
Q3 | $118K | Sell |
499
-144
| -22% | -$34.1K | 0.07% | 422 |
|
|
2024
Q2 | $157K | Sell |
643
-40
| -6% | -$9.77K | 0.1% | 250 |
|
|
2024
Q1 | $129K | Buy |
683
+31
| +5% | +$5.86K | 0.08% | 359 |
|
|
2023
Q4 | $124K | Sell |
652
-199
| -23% | -$37.8K | 0.08% | 357 |
|
|
2023
Q3 | $142K | Sell |
851
-418
| -33% | -$69.7K | 0.11% | 242 |
|
|
2023
Q2 | $165K | Buy |
1,269
+364
| +40% | +$47.3K | 0.13% | 185 |
|
|
2023
Q1 | $107K | Buy |
905
+77
| +9% | +$9.1K | 0.09% | 341 |
|
|
2022
Q4 | $106K | Sell |
828
-263
| -24% | -$33.7K | 0.09% | 354 |
|
|
2022
Q3 | $104K | Buy |
1,091
+702
| +180% | +$66.9K | 0.09% | 337 |
|
|
2022
Q2 | $32K | Sell |
389
-18
| -4% | -$1.48K | 0.03% | 859 |
|
|
2022
Q1 | $43K | Sell |
407
-3
| -0.7% | -$317 | 0.03% | 838 |
|
|
2021
Q4 | $49K | Buy |
+410
| New | +$49K | 0.07% | 552 |
|