CIM LLC’s Fulgent Genetics FLGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,518
Closed -$325K 152
2022
Q2
$325K Sell
5,518
-32
-0.6% -$1.89K 0.07% 119
2022
Q1
$319K Buy
5,550
+238
+4% +$13.7K 0.06% 118
2021
Q4
$337K Buy
5,312
+522
+11% +$33.1K 0.06% 117
2021
Q3
$370K Buy
4,790
+1,357
+40% +$105K 0.06% 118
2021
Q2
$363K Buy
+3,433
New +$363K 0.06% 114