TwinBeech Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,821
| Closed | -$1.35M | – | 758 |
|
|
2025
Q1 | $1.35M | Buy |
+6,821
| New | +$1.35M | 0.02% | 438 |
|
|
2024
Q4 | – | Sell |
-77,697
| Closed | -$18.4M | – | 712 |
|
|
2024
Q3 | $18.4M | Buy |
+77,697
| New | +$18.4M | 0.35% | 82 |
|
|
2024
Q2 | – | Sell |
-4,764
| Closed | -$900K | – | 626 |
|
|
2024
Q1 | $900K | Buy |
+4,764
| New | +$900K | 0.02% | 429 |
|
|
2023
Q2 | – | Sell |
-27,967
| Closed | -$3.32M | – | 688 |
|
|
2023
Q1 | $3.32M | Buy |
+27,967
| New | +$3.32M | 0.07% | 304 |
|
|
2020
Q3 | – | Sell |
-7,086
| Closed | -$442K | – | 486 |
|
|
2020
Q2 | $442K | Buy |
+7,086
| New | +$442K | 0.1% | 251 |
|