Pathstone Family Office’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,582
| Closed | -$588K | – | 1311 |
|
|
2022
Q4 | $588K | Buy |
4,582
+141
| +3% | +$18.1K | 0.01% | 1020 |
|
|
2022
Q3 | $424K | Buy |
+4,441
| New | +$424K | ﹤0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 215 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 345 |
|