Denali Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+1,069
| New | +$315K | 0.03% | 271 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$3.97K | – | 283 |
|
|
2024
Q1 | $3.97K | Sell |
21
-4
| -16% | -$756 | ﹤0.01% | 369 |
|
|
2023
Q4 | $4.76K | Buy |
25
+1
| +4% | +$190 | ﹤0.01% | 355 |
|
|
2023
Q3 | $4K | Buy |
24
+1
| +4% | +$167 | ﹤0.01% | 380 |
|
|
2023
Q2 | $2.99K | Buy |
23
+11
| +92% | +$1.43K | ﹤0.01% | 389 |
|
|
2023
Q1 | $1.43K | Hold |
12
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $1.54K | Buy |
+12
| New | +$1.54K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 294 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 224 |
|