Pathstone Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
5,872
-255
| -4% | -$75.1K | 0.01% | 1088 |
|
|
2025
Q1 | $1.21M | Buy |
6,127
+220
| +4% | +$43.5K | 0.01% | 1277 |
|
|
2024
Q4 | $1.3M | Sell |
5,907
-2,312
| -28% | -$508K | 0.01% | 1217 |
|
|
2024
Q3 | $1.94M | Buy |
8,219
+2,378
| +41% | +$562K | 0.01% | 984 |
|
|
2024
Q2 | $1.43M | Buy |
5,841
+207
| +4% | +$50.7K | 0.01% | 1107 |
|
|
2024
Q1 | $1.06M | Buy |
5,634
+646
| +13% | +$122K | 0.01% | 1245 |
|
|
2023
Q4 | $949K | Buy |
+4,988
| New | +$949K | 0.01% | 1105 |
|