DCM
Divisar Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
10,041
-6,299
| -39% | -$1.86M | 0.68% | 23 |
|
|
2025
Q1 | $3.23M | Sell |
16,340
-6,000
| -27% | -$1.19M | 0.84% | 25 |
|
|
2024
Q4 | $4.91M | Hold |
22,340
| – | – | 1.07% | 23 |
|
|
2024
Q3 | $5.28M | Hold |
22,340
| – | – | 0.97% | 25 |
|
|
2024
Q2 | $5.47M | Hold |
22,340
| – | – | 1.04% | 24 |
|
|
2024
Q1 | $4.22M | Sell |
22,340
-19,984
| -47% | -$3.78M | 0.81% | 26 |
|
|
2023
Q4 | $8.06M | Sell |
42,324
-15,000
| -26% | -$2.85M | 1.48% | 22 |
|
|
2023
Q3 | $9.55M | Sell |
57,324
-21,000
| -27% | -$3.5M | 2.09% | 23 |
|
|
2023
Q2 | $10.2M | Hold |
78,324
| – | – | 2.14% | 22 |
|
|
2023
Q1 | $9.3M | Sell |
78,324
-28,700
| -27% | -$3.41M | 2.14% | 21 |
|
|
2022
Q4 | $13.7M | Sell |
107,024
-34,643
| -24% | -$4.44M | 3.35% | 10 |
|
|
2022
Q3 | $13.5M | Buy |
141,667
+25,933
| +22% | +$2.48M | 3.98% | 8 |
|
|
2022
Q2 | $9.39M | Hold |
115,734
| – | – | 3.04% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
115,734
+8,310
| +8% | +$874K | 3.72% | 9 |
|
|
2021
Q4 | $12.7M | Sell |
107,424
-17,000
| -14% | -$2.01M | 4.1% | 8 |
|
|
2021
Q3 | $12.8M | Sell |
124,424
-77,509
| -38% | -$7.95M | 4.37% | 8 |
|
|
2021
Q2 | $19.4M | Sell |
201,933
-19,646
| -9% | -$1.88M | 6.41% | 5 |
|
|
2021
Q1 | $20M | Buy |
221,579
+7,601
| +4% | +$687K | 6.77% | 4 |
|
|
2020
Q4 | $16.6M | Hold |
213,978
| – | – | 5.09% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
213,978
-58,749
| -22% | -$3.7M | 4.46% | 11 |
|
|
2020
Q2 | $17M | Sell |
272,727
-28,720
| -10% | -$1.79M | 4.92% | 6 |
|
|
2020
Q1 | $16.4M | Buy |
301,447
+23,821
| +9% | +$1.3M | 6.42% | 2 |
|
|
2019
Q4 | $18M | Buy |
277,626
+39,035
| +16% | +$2.53M | 5.07% | 7 |
|
|
2019
Q3 | $12.5M | Buy |
238,591
+37,517
| +19% | +$1.96M | 4.15% | 10 |
|
|
2019
Q2 | $9.99M | Sell |
201,074
-40,800
| -17% | -$2.03M | 3.4% | 13 |
|
|
2019
Q1 | $12.7M | Sell |
241,874
-197,043
| -45% | -$10.3M | 4.15% | 11 |
|
|
2018
Q4 | $22.5M | Sell |
438,917
-112,747
| -20% | -$5.79M | 7.43% | 2 |
|
|
2018
Q3 | $25.5M | Sell |
551,664
-95,968
| -15% | -$4.44M | 8.11% | 1 |
|
|
2018
Q2 | $23.9M | Buy |
647,632
+25,000
| +4% | +$922K | 7.74% | 2 |
|
|
2018
Q1 | $19.5M | Buy |
622,632
+145,000
| +30% | +$4.55M | 6.67% | 7 |
|
|
2017
Q4 | $13.7M | Buy |
477,632
+205,000
| +75% | +$5.88M | 4.99% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
272,632
+139,698
| +105% | +$5.18M | 4.07% | 12 |
|
|
2017
Q2 | $5.67M | Buy |
+132,934
| New | +$5.67M | 2.6% | 17 |
|