Cornerstone Investment Partners’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,450
| Closed | -$360K | – | 229 |
|
|
2022
Q3 | $360K | Hold |
9,450
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $515K | Hold |
9,450
| – | – | 0.03% | 61 |
|
|
2022
Q1 | $590K | Hold |
9,450
| – | – | 0.03% | 65 |
|
|
2021
Q4 | $951K | Hold |
9,450
| – | – | 0.05% | 52 |
|
|
2021
Q3 | $850K | Sell |
9,450
-2,200
| -19% | -$198K | 0.05% | 56 |
|
|
2021
Q2 | $1.07M | Hold |
11,650
| – | – | 0.06% | 63 |
|
|
2021
Q1 | $1.13M | Sell |
11,650
-61
| -0.5% | -$5.9K | 0.06% | 58 |
|
|
2020
Q4 | $610K | Hold |
11,711
| – | – | 0.04% | 69 |
|
|
2020
Q3 | $469K | Hold |
11,711
| – | – | 0.03% | 74 |
|
|
2020
Q2 | $187K | Sell |
11,711
-1,510
| -11% | -$24.1K | 0.01% | 132 |
|
|
2020
Q1 | $142K | Buy |
+13,221
| New | +$142K | 0.01% | 129 |
|