Shellback Capital’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 |
-51,925
| Closed | -$12.3M | – | 133 |
|
|
2024
Q3 | $12.3M | Buy |
+51,925
| New | +$12.3M | 0.99% | 37 |
|
|
2023
Q1 | – | Sell |
-34,433
| Closed | -$4.41M | – | 93 |
|
|
2022
Q4 | $4.41M | Sell |
34,433
-277,660
| -89% | -$35.6M | 0.79% | 40 |
|
|
2022
Q3 | $29.8M | Buy |
+312,093
| New | +$29.8M | 4.31% | 3 |
|
|
2019
Q3 | – | Sell |
-30,752
| Closed | -$1.53M | – | 70 |
|
|
2019
Q2 | $1.53M | Buy |
+30,752
| New | +$1.53M | 0.19% | 82 |
|