SummerHaven Investment Management’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 |
-10,074
| Closed | -$373K | – | 225 |
|
2023
Q2 | $373K | Sell |
10,074
-4,050
| -29% | -$150K | 0.24% | 180 |
|
2023
Q1 | $441K | Buy |
14,124
+543
| +4% | +$17K | 0.26% | 188 |
|
2022
Q4 | $404K | Buy |
13,581
+304
| +2% | +$9.05K | 0.24% | 198 |
|
2022
Q3 | $506K | Buy |
13,277
+1,861
| +16% | +$70.9K | 0.35% | 194 |
|
2022
Q2 | $623K | Hold |
11,416
| – | – | 0.42% | 133 |
|
2022
Q1 | $712K | Buy |
11,416
+506
| +5% | +$31.6K | 0.4% | 152 |
|
2021
Q4 | $1.1M | Hold |
10,910
| – | – | 0.59% | 39 |
|
2021
Q3 | $981K | Buy |
+10,910
| New | +$981K | 0.57% | 26 |
|