Virtu Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
3,262
+1,495
| +85% | +$440K | 0.05% | 346 |
|
|
2025
Q1 | $349K | Buy |
+1,767
| New | +$349K | 0.02% | 611 |
|
|
2024
Q4 | – | Sell |
-1,823
| Closed | -$431K | – | 1703 |
|
|
2024
Q3 | $431K | Buy |
+1,823
| New | +$431K | 0.02% | 511 |
|
|
2024
Q2 | – | Sell |
-7,752
| Closed | -$1.47M | – | 1479 |
|
|
2024
Q1 | $1.47M | Sell |
7,752
-1,324
| -15% | -$250K | 0.11% | 151 |
|
|
2023
Q4 | $1.73M | Buy |
+9,076
| New | +$1.73M | 0.14% | 112 |
|
|
2023
Q1 | – | Sell |
-2,117
| Closed | -$271K | – | 1691 |
|
|
2022
Q4 | $271K | Buy |
+2,117
| New | +$271K | 0.04% | 537 |
|
|
2021
Q3 | – | Sell |
-2,121
| Closed | -$203K | – | 1654 |
|
|
2021
Q2 | $203K | Buy |
+2,121
| New | +$203K | 0.02% | 986 |
|