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