InceptionR’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
-1,264
Closed -$278K 654
2024
Q4
$278K Sell
1,264
-25
-2% -$5.5K 0.06% 477
2024
Q3
$305K Sell
1,289
-721
-36% -$170K 0.07% 446
2024
Q2
$492K Sell
2,010
-1,517
-43% -$371K 0.14% 286
2024
Q1
$667K Buy
+3,527
New +$667K 0.17% 233