AssetMark Inc’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$157 | – | 2295 |
|
|
2024
Q2 | $157 | Hold |
8
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q1 | $174 | Sell |
8
-127
| -94% | -$2.76K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $3.9K | Sell |
135
-19,154
| -99% | -$554K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $516K | Sell |
19,289
-747
| -4% | -$20K | ﹤0.01% | 753 |
|
|
2023
Q2 | $742K | Buy |
20,036
+1,565
| +8% | +$58K | ﹤0.01% | 659 |
|
|
2023
Q1 | $577K | Buy |
18,471
+9,403
| +104% | +$294K | ﹤0.01% | 691 |
|
|
2022
Q4 | $270K | Sell |
9,068
-6,646
| -42% | -$198K | ﹤0.01% | 783 |
|
|
2022
Q3 | $599K | Buy |
15,714
+615
| +4% | +$23.4K | ﹤0.01% | 624 |
|
|
2022
Q2 | $823K | Buy |
15,099
+1,449
| +11% | +$79K | ﹤0.01% | 542 |
|
|
2022
Q1 | $852K | Buy |
13,650
+229
| +2% | +$14.3K | ﹤0.01% | 504 |
|
|
2021
Q4 | $1.35M | Buy |
13,421
+361
| +3% | +$36.3K | 0.01% | 371 |
|
|
2021
Q3 | $1.18M | Buy |
13,060
+12,997
| +20,630% | +$1.17M | 0.01% | 379 |
|
|
2021
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 1044 |
|