Mutual Advisors’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,370
| Closed | -$251K | – | 1035 |
|
|
2023
Q3 | $251K | Buy |
9,370
+462
| +5% | +$12.4K | 0.01% | 844 |
|
|
2023
Q2 | $330K | Sell |
8,908
-930
| -9% | -$34.4K | 0.01% | 773 |
|
|
2023
Q1 | $307K | Buy |
+9,838
| New | +$307K | 0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-6,700
| Closed | -$255K | – | 933 |
|
|
2022
Q3 | $255K | Hold |
6,700
| – | – | 0.01% | 760 |
|
|
2022
Q2 | $365K | Hold |
6,700
| – | – | 0.02% | 621 |
|
|
2022
Q1 | $418K | Sell |
6,700
-1,826
| -21% | -$114K | 0.02% | 624 |
|
|
2021
Q4 | $858K | Buy |
8,526
+726
| +9% | +$73.1K | 0.05% | 427 |
|
|
2021
Q3 | $702K | Buy |
7,800
+460
| +6% | +$41.4K | 0.04% | 443 |
|
|
2021
Q2 | $677K | Sell |
7,340
-300
| -4% | -$27.7K | 0.04% | 450 |
|
|
2021
Q1 | $738K | Sell |
7,640
-1,960
| -20% | -$189K | 0.05% | 388 |
|
|
2020
Q4 | $500K | Sell |
9,600
-400
| -4% | -$20.8K | 0.04% | 463 |
|
|
2020
Q3 | $400K | Sell |
10,000
-10,000
| -50% | -$400K | 0.03% | 471 |
|
|
2020
Q2 | $320K | Sell |
20,000
-15,000
| -43% | -$240K | 0.03% | 491 |
|
|
2020
Q1 | $377K | Sell |
35,000
-21,600
| -38% | -$233K | 0.05% | 347 |
|
|
2019
Q4 | $730K | Sell |
56,600
-48,480
| -46% | -$625K | 0.08% | 272 |
|
|
2019
Q3 | $1.09M | Sell |
105,080
-69,797
| -40% | -$725K | 0.14% | 172 |
|
|
2019
Q2 | $1.17M | Sell |
174,877
-5,000
| -3% | -$33.4K | 0.15% | 172 |
|
|
2019
Q1 | $1.07M | Sell |
179,877
-14,805
| -8% | -$88.1K | 0.16% | 159 |
|
|
2018
Q4 | $617K | Sell |
194,682
-44,700
| -19% | -$142K | 0.12% | 201 |
|
|
2018
Q3 | $941K | Sell |
239,382
-50,618
| -17% | -$199K | 0.14% | 179 |
|
|
2018
Q2 | $1.2M | Sell |
290,000
-77,861
| -21% | -$322K | 0.27% | 113 |
|
|
2018
Q1 | $1.47M | Sell |
367,861
-11,550
| -3% | -$46.2K | 0.37% | 66 |
|
|
2017
Q4 | $1.66M | Buy |
+379,411
| New | +$1.66M | 0.63% | 36 |
|