Macquarie Group’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 |
-498
| Closed | -$32K | – | 1964 |
|
2022
Q3 | $32K | Sell |
498
-331
| -40% | -$21.3K | ﹤0.01% | 2058 |
|
2022
Q2 | $45K | Hold |
829
| – | – | ﹤0.01% | 2076 |
|
2022
Q1 | $52 | Hold |
829
| – | – | ﹤0.01% | 2124 |
|
2021
Q4 | $83K | Hold |
829
| – | – | ﹤0.01% | 1989 |
|
2021
Q3 | $75K | Hold |
829
| – | – | ﹤0.01% | 2073 |
|
2021
Q2 | $76K | Buy |
829
+498
| +150% | +$45.7K | ﹤0.01% | 2047 |
|
2021
Q1 | $32K | Buy |
331
+31
| +10% | +$3K | ﹤0.01% | 2174 |
|
2020
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 2248 |
|
2020
Q2 | – | Sell |
-3,576
| Closed | -$38K | – | 2372 |
|
2020
Q1 | $38K | Buy |
+3,576
| New | +$38K | ﹤0.01% | 1841 |
|