Nishkama Capital LLC’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-48,618
| Closed | -$9.6M | – | 54 |
|
2025
Q1 | $9.6M | Buy |
+48,618
| New | +$9.6M | 1.03% | 9 |
|
2023
Q4 | – | Sell |
-14,644
| Closed | -$2.44M | – | 64 |
|
2023
Q3 | $2.44M | Buy |
14,644
+6,656
| +83% | +$1.11M | 0.8% | 24 |
|
2023
Q2 | $1.04M | Buy |
+7,988
| New | +$1.04M | 0.14% | 39 |
|
2020
Q2 | – | Sell |
-19,187
| Closed | -$1.05M | – | 33 |
|
2020
Q1 | $1.05M | Buy |
+19,187
| New | +$1.05M | 1.5% | 12 |
|