Flagship Harbor Advisors’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,287
| Closed | -$240K | – | 684 |
|
|
2023
Q4 | $240K | Sell |
8,287
-250
| -3% | -$7.23K | 0.02% | 550 |
|
|
2023
Q3 | $228K | Sell |
8,537
-175
| -2% | -$4.68K | 0.02% | 543 |
|
|
2023
Q2 | $323K | Sell |
8,712
-15
| -0.2% | -$555 | 0.03% | 454 |
|
|
2023
Q1 | $272K | Sell |
8,727
-462
| -5% | -$14.4K | 0.03% | 507 |
|
|
2022
Q4 | $274K | Sell |
9,189
-70
| -0.8% | -$2.09K | 0.03% | 485 |
|
|
2022
Q3 | $353K | Buy |
9,259
+3
| +0% | +$114 | 0.04% | 391 |
|
|
2022
Q2 | $505K | Sell |
9,256
-75
| -0.8% | -$4.09K | 0.06% | 319 |
|
|
2022
Q1 | $582K | Sell |
9,331
-200
| -2% | -$12.5K | 0.06% | 319 |
|
|
2021
Q4 | $959K | Sell |
9,531
-45
| -0.5% | -$4.53K | 0.09% | 238 |
|
|
2021
Q3 | $883K | Hold |
9,576
| – | – | 0.09% | 228 |
|
|
2021
Q2 | $883K | Sell |
9,576
-50
| -0.5% | -$4.61K | 0.09% | 229 |
|
|
2021
Q1 | $930K | Buy |
9,626
+400
| +4% | +$38.6K | 0.11% | 205 |
|
|
2020
Q4 | $481K | Buy |
9,226
+1,276
| +16% | +$66.5K | 0.06% | 319 |
|
|
2020
Q3 | $318K | Buy |
7,950
+100
| +1% | +$4K | 0.04% | 352 |
|
|
2020
Q2 | $125K | Buy |
7,850
+1,850
| +31% | +$29.5K | 0.02% | 592 |
|
|
2020
Q1 | $65K | Buy |
+6,000
| New | +$65K | 0.01% | 685 |
|