Tidal Investments’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 |
-1,184
| Closed | -$260K | – | 1794 |
|
2024
Q4 | $260K | Sell |
1,184
-1,905
| -62% | -$419K | ﹤0.01% | 1609 |
|
2024
Q3 | $730K | Buy |
3,089
+978
| +46% | +$231K | 0.01% | 1159 |
|
2024
Q2 | $517K | Buy |
2,111
+1,036
| +96% | +$254K | 0.01% | 1275 |
|
2024
Q1 | $203K | Sell |
1,075
-209
| -16% | -$39.5K | ﹤0.01% | 1537 |
|
2023
Q4 | $244K | Buy |
+1,284
| New | +$244K | 0.01% | 1249 |
|