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 |
|