Quarry LP’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 |
-149
| Closed | -$29.4K | – | 1824 |
|
|
2025
Q1 | $29.4K | Sell |
149
-88
| -37% | -$17.4K | 0.01% | 994 |
|
|
2024
Q4 | $52.1K | Buy |
237
+180
| +316% | +$39.6K | 0.01% | 716 |
|
|
2024
Q3 | $13.5K | Sell |
57
-35
| -38% | -$8.28K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $22.5K | Buy |
92
+49
| +114% | +$12K | 0.01% | 1026 |
|
|
2024
Q1 | $8.13K | Sell |
43
-13
| -23% | -$2.46K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $10.7K | Sell |
56
-281
| -83% | -$53.5K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $56.2K | Buy |
337
+109
| +48% | +$18.2K | 0.01% | 258 |
|
|
2023
Q2 | $29.6K | Sell |
228
-269
| -54% | -$34.9K | 0.01% | 365 |
|
|
2023
Q1 | $59K | Buy |
497
+480
| +2,824% | +$57K | 0.01% | 151 |
|
|
2022
Q4 | $2.18K | Buy |
+17
| New | +$2.18K | ﹤0.01% | 850 |
|