IHT Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,855
| Closed | -$1.11M | – | 1030 |
|
|
2023
Q4 | $1.11M | Buy |
5,855
+1
| +0% | +$190 | 0.05% | 359 |
|
|
2023
Q3 | $975K | Buy |
5,854
+47
| +0.8% | +$7.83K | 0.05% | 353 |
|
|
2023
Q2 | $754K | Buy |
5,807
+2,817
| +94% | +$366K | 0.04% | 414 |
|
|
2023
Q1 | $355K | Buy |
+2,990
| New | +$355K | 0.02% | 631 |
|
|
2017
Q3 | – | Sell |
-531
| Closed | -$1 | – | 1468 |
|
|
2017
Q2 | $1 | Hold |
531
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $21K | Buy |
+531
| New | +$21K | 0.01% | 647 |
|