Snowden Capital 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
Q3 | – | Sell |
-19,821
| Closed | -$734K | – | 1098 |
|
2023
Q2 | $734K | Sell |
19,821
-268
| -1% | -$9.92K | 0.03% | 565 |
|
2023
Q1 | $627K | Sell |
20,089
-378
| -2% | -$11.8K | 0.02% | 631 |
|
2022
Q4 | $610K | Sell |
20,467
-1,745
| -8% | -$52K | 0.03% | 624 |
|
2022
Q3 | $846K | Buy |
22,212
+519
| +2% | +$19.8K | 0.04% | 456 |
|
2022
Q2 | $1.18M | Buy |
21,693
+178
| +0.8% | +$9.7K | 0.05% | 377 |
|
2022
Q1 | $1.34M | Buy |
21,515
+18,865
| +712% | +$1.18M | 0.05% | 354 |
|
2021
Q4 | $266K | Sell |
2,650
-1,330
| -33% | -$134K | 0.01% | 602 |
|
2021
Q3 | $358K | Buy |
3,980
+110
| +3% | +$9.9K | 0.02% | 627 |
|
2021
Q2 | $357K | Sell |
3,870
-50
| -1% | -$4.61K | 0.02% | 647 |
|
2021
Q1 | $379K | Sell |
3,920
-260
| -6% | -$25.1K | 0.02% | 559 |
|
2020
Q4 | $218K | Buy |
+4,180
| New | +$218K | 0.01% | 613 |
|