TownSquare 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 |
-10,811
| Closed | -$2.56M | – | 1594 |
|
|
2024
Q3 | $2.56M | Sell |
10,811
-474
| -4% | -$112K | 0.03% | 483 |
|
|
2024
Q2 | $2.76M | Sell |
11,285
-766
| -6% | -$188K | 0.04% | 412 |
|
|
2024
Q1 | $2.28M | Buy |
12,051
+37
| +0.3% | +$6.99K | 0.03% | 438 |
|
|
2023
Q4 | $2.29M | Buy |
+12,014
| New | +$2.29M | 0.04% | 388 |
|
|
2023
Q2 | – | Sell |
-7,025
| Closed | -$834K | – | 1080 |
|
|
2023
Q1 | $834K | Buy |
7,025
+753
| +12% | +$89.4K | 0.02% | 532 |
|
|
2022
Q4 | $804K | Buy |
+6,272
| New | +$804K | 0.02% | 510 |
|