Wolverine Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
3,048
-4,768
| -61% | -$1.41M | ﹤0.01% | 455 |
|
|
2025
Q1 | $1.53M | Buy |
7,816
+6,570
| +527% | +$1.29M | ﹤0.01% | 282 |
|
|
2024
Q4 | $268K | Buy |
1,246
+321
| +35% | +$68.9K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $222K | Buy |
+925
| New | +$222K | ﹤0.01% | 1039 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2023
Q3 | – | Sell |
-3,375
| Closed | -$434K | – | 1525 |
|
|
2023
Q2 | $434K | Buy |
+3,375
| New | +$434K | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-10,802
| Closed | -$1.04M | – | 2189 |
|
|
2021
Q2 | $1.04M | Buy |
+10,802
| New | +$1.04M | ﹤0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-3,586
| Closed | -$227K | – | 1691 |
|
|
2020
Q3 | $227K | Sell |
3,586
-739
| -17% | -$46.8K | ﹤0.01% | 980 |
|
|
2020
Q2 | $260K | Buy |
+4,325
| New | +$260K | ﹤0.01% | 883 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q1 | – | Sell |
-5,669
| Closed | -$288K | – | 1511 |
|
|
2018
Q4 | $288K | Sell |
5,669
-17,023
| -75% | -$865K | ﹤0.01% | 871 |
|
|
2018
Q3 | $1.05M | Buy |
+22,692
| New | +$1.05M | ﹤0.01% | 519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2018
Q1 | – | Sell |
-6,975
| Closed | -$200K | – | 1660 |
|
|
2017
Q4 | $200K | Buy |
+6,975
| New | +$200K | ﹤0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-10,425
| Closed | -$448K | – | 1494 |
|
|
2017
Q1 | $448K | Buy |
+10,425
| New | +$448K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1092 |
|