EntryPoint Capital’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 |
-2,591
| Closed | -$570K | – | 762 |
|
|
2024
Q4 | $570K | Sell |
2,591
-125
| -5% | -$27.5K | 0.24% | 66 |
|
|
2024
Q3 | $642K | Buy |
+2,716
| New | +$642K | 0.37% | 16 |
|
|
2024
Q2 | – | Sell |
-539
| Closed | -$102K | – | 1138 |
|
|
2024
Q1 | $102K | Buy |
+539
| New | +$102K | 0.09% | 407 |
|