Edmond de Rothschild Holding’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 |
-335
| Closed | -$73.7K | – | 597 |
|
|
2024
Q4 | $73.7K | Hold |
335
| – | – | ﹤0.01% | 470 |
|
|
2024
Q3 | $79.2K | Hold |
335
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $82K | Hold |
335
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $63.3K | Hold |
335
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $63.8K | Buy |
+335
| New | +$63.8K | ﹤0.01% | 545 |
|