EAM Global Investors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,851
| Closed | -$3.51M | – | 138 |
|
|
2024
Q3 | $3.51M | Sell |
14,851
-3,661
| -20% | -$866K | 0.71% | 86 |
|
|
2024
Q2 | $4.53M | Buy |
18,512
+1,354
| +8% | +$331K | 1.02% | 55 |
|
|
2024
Q1 | $3.24M | Sell |
17,158
-7,405
| -30% | -$1.4M | 0.75% | 81 |
|
|
2023
Q4 | $4.68M | Sell |
24,563
-15
| -0.1% | -$2.86K | 1.13% | 27 |
|
|
2023
Q3 | $4.1M | Buy |
+24,578
| New | +$4.1M | 1.11% | 26 |
|