Globeflex Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
752
| – | – | 0.02% | 308 |
|
|
2025
Q1 | $149K | Buy |
752
+747
| +14,940% | +$148K | 0.01% | 333 |
|
|
2024
Q4 | $1.1K | Hold |
5
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $1.18K | Buy |
+5
| New | +$1.18K | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-12,127
| Closed | -$764K | – | 494 |
|
|
2020
Q3 | $764K | Sell |
12,127
-1,797
| -13% | -$113K | 0.2% | 179 |
|
|
2020
Q2 | $869K | Sell |
13,924
-987
| -7% | -$61.6K | 0.22% | 153 |
|
|
2020
Q1 | $814K | Sell |
14,911
-1,241
| -8% | -$67.7K | 0.25% | 141 |
|
|
2019
Q4 | $1.05M | Sell |
16,152
-624
| -4% | -$40.4K | 0.2% | 176 |
|
|
2019
Q3 | $877K | Buy |
16,776
+16,753
| +72,839% | +$876K | 0.19% | 176 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$1K | – | 645 |
|
|
2013
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 509 |
|