Qube Research & Technologies (QRT)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,007
| Closed | -$6.82M | – | 2866 |
|
|
2024
Q4 | $6.82M | Buy |
31,007
+14,236
| +85% | +$3.13M | 0.01% | 1034 |
|
|
2024
Q3 | $3.97M | Buy |
+16,771
| New | +$3.97M | 0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-12,656
| Closed | -$2.39M | – | 3641 |
|
|
2024
Q1 | $2.39M | Buy |
+12,656
| New | +$2.39M | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Sell |
-32,807
| Closed | -$5.47M | – | 3991 |
|
|
2023
Q3 | $5.47M | Buy |
32,807
+20,087
| +158% | +$3.35M | 0.01% | 709 |
|
|
2023
Q2 | $1.65M | Sell |
12,720
-1,861
| -13% | -$242K | 0.01% | 1051 |
|
|
2023
Q1 | $1.73M | Buy |
+14,581
| New | +$1.73M | 0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-11,725
| Closed | -$1.12M | – | 2571 |
|
|
2022
Q3 | $1.12M | Buy |
11,725
+2,642
| +29% | +$252K | 0.01% | 1115 |
|
|
2022
Q2 | $737K | Buy |
+9,083
| New | +$737K | 0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-11,826
| Closed | -$1.4M | – | 2615 |
|
|
2021
Q4 | $1.4M | Buy |
+11,826
| New | +$1.4M | 0.01% | 995 |
|
|
2020
Q3 | – | Sell |
-9,618
| Closed | -$600K | – | 1806 |
|
|
2020
Q2 | $600K | Buy |
+9,618
| New | +$600K | 0.01% | 1037 |
|