Sigma Planning Corp’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 |
-2,499
| Closed | -$549K | – | 1216 |
|
|
2024
Q4 | $549K | Buy |
2,499
+91
| +4% | +$20K | 0.02% | 702 |
|
|
2024
Q3 | $569K | Sell |
2,408
-39
| -2% | -$9.22K | 0.02% | 693 |
|
|
2024
Q2 | $599K | Buy |
2,447
+280
| +13% | +$68.5K | 0.02% | 656 |
|
|
2024
Q1 | $410K | Buy |
+2,167
| New | +$410K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$357K | – | 967 |
|
|
2019
Q4 | $357K | Buy |
+5,500
| New | +$357K | 0.02% | 706 |
|