Portside Wealth Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,425
| Closed | -$337K | – | 415 |
|
|
2024
Q3 | $337K | Sell |
1,425
-105
| -7% | -$24.8K | 0.06% | 287 |
|
|
2024
Q2 | $375K | Sell |
1,530
-1
| -0.1% | -$245 | 0.07% | 243 |
|
|
2024
Q1 | $289K | Buy |
1,531
+92
| +6% | +$17.4K | 0.05% | 282 |
|
|
2023
Q4 | $274K | Buy |
+1,439
| New | +$274K | 0.05% | 281 |
|