Parametric Portfolio Associates’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.11M | Sell |
33,732
-22,565
| -40% | -$1.41M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $5.66M | Buy |
56,297
+13,305
| +31% | +$1.34M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $3.87M | Buy |
42,992
+16,119
| +60% | +$1.45M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $2.48M | Buy |
26,873
+7,043
| +36% | +$649K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.92M | Sell |
19,830
-2,985
| -13% | -$288K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1.19M | Buy |
22,815
+3,435
| +18% | +$179K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $776K | Buy |
19,380
+1,824
| +10% | +$73K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $281K | Sell |
17,556
-120,690
| -87% | -$1.93M | ﹤0.01% | 3498 |
|
|
2020
Q1 | $1.49M | Buy |
+138,246
| New | +$1.49M | ﹤0.01% | 2562 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$623K | – | 3973 |
|
|
2019
Q3 | $623K | Buy |
+60,000
| New | +$623K | ﹤0.01% | 3255 |
|