Harbour Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Sell |
36
-1
| -3% | -$295 | ﹤0.01% | 2545 |
|
|
2025
Q1 | $7.31K | Sell |
37
-2
| -5% | -$395 | ﹤0.01% | 2666 |
|
|
2024
Q4 | $8.58K | Hold |
39
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q3 | $9.22K | Sell |
39
-9
| -19% | -$2.13K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $11.8K | Buy |
48
+18
| +60% | +$4.41K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $5.67K | Buy |
30
+15
| +100% | +$2.84K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $2.86K | Buy |
+15
| New | +$2.86K | ﹤0.01% | 2588 |
|
|
2021
Q4 | – | Sell |
-391
| Closed | -$40K | – | 3000 |
|
|
2021
Q3 | $40K | Buy |
391
+295
| +307% | +$30.2K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $9K | Buy |
96
+13
| +16% | +$1.22K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 2708 |
|