Shelton Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
1,315
-42
| -3% | -$12.4K | 0.01% | 411 |
|
|
2025
Q1 | $268K | Sell |
1,357
-33
| -2% | -$6.52K | 0.01% | 523 |
|
|
2024
Q4 | $306K | Buy |
+1,390
| New | +$306K | 0.01% | 498 |
|
|
2024
Q3 | – | Sell |
-1,490
| Closed | -$365K | – | 754 |
|
|
2024
Q2 | $365K | Sell |
1,490
-146
| -9% | -$35.7K | 0.01% | 408 |
|
|
2024
Q1 | $309K | Sell |
1,636
-55
| -3% | -$10.4K | 0.01% | 506 |
|
|
2023
Q4 | $322K | Sell |
1,691
-171
| -9% | -$32.5K | 0.01% | 458 |
|
|
2023
Q3 | $310K | Sell |
1,862
-132
| -7% | -$22K | 0.01% | 454 |
|
|
2023
Q2 | $259K | Sell |
1,994
-160
| -7% | -$20.8K | 0.01% | 567 |
|
|
2023
Q1 | $256K | Hold |
2,154
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $276K | Sell |
2,154
-189
| -8% | -$24.2K | 0.03% | 474 |
|
|
2022
Q3 | $224K | Buy |
+2,343
| New | +$224K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-2,343
| Closed | -$246K | – | 748 |
|
|
2022
Q1 | $246K | Hold |
2,343
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $278K | Sell |
2,343
-115
| -5% | -$13.6K | 0.01% | 598 |
|
|
2021
Q3 | $252K | Hold |
2,458
| – | – | 0.01% | 638 |
|
|
2021
Q2 | $236K | Hold |
2,458
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $222K | Buy |
+2,458
| New | +$222K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-3,296
| Closed | -$214K | – | 713 |
|
|
2019
Q4 | $214K | Buy |
+3,296
| New | +$214K | 0.01% | 718 |
|