Wolff Wiese Magana’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84K | Sell |
30
-80
| -73% | -$23.6K | 0.01% | 445 |
|
|
2025
Q1 | $21.7K | Sell |
110
-1,634
| -94% | -$323K | 0.01% | 277 |
|
|
2024
Q4 | $383K | Sell |
1,744
-21
| -1% | -$4.62K | 0.25% | 67 |
|
|
2024
Q3 | $417K | Buy |
1,765
+47
| +3% | +$11.1K | 0.29% | 69 |
|
|
2024
Q2 | $421K | Buy |
1,718
+419
| +32% | +$103K | 0.33% | 65 |
|
|
2024
Q1 | $246K | Buy |
+1,299
| New | +$246K | 0.21% | 78 |
|