Paradiem’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,447
| Closed | -$3.29M | – | 69 |
|
|
2024
Q2 | $3.29M | Sell |
13,447
-2,592
| -16% | -$634K | 0.83% | 41 |
|
|
2024
Q1 | $3.03M | Sell |
16,039
-3,328
| -17% | -$629K | 0.75% | 59 |
|
|
2023
Q4 | $3.69M | Sell |
19,367
-9,163
| -32% | -$1.74M | 1.03% | 40 |
|
|
2023
Q3 | $4.75M | Buy |
28,530
+2,734
| +11% | +$456K | 1.43% | 28 |
|
|
2023
Q2 | $3.35M | Buy |
25,796
+5,088
| +25% | +$661K | 0.95% | 55 |
|
|
2023
Q1 | $2.46M | Buy |
+20,708
| New | +$2.46M | 0.76% | 64 |
|