Acadian Asset Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 1805 |
|
|
2024
Q3 | $0 | Sell |
1
-499
| -100% | – | ﹤0.01% | 2168 |
|
|
2024
Q2 | $1K | Sell |
500
-6,823
| -93% | -$13.6K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $21K | Hold |
7,323
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $29K | Sell |
7,323
-8,948
| -55% | -$35.4K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $42K | Hold |
16,271
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $60K | Hold |
16,271
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q1 | $79K | Hold |
16,271
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $105K | Hold |
16,271
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $130K | Buy |
16,271
+2,525
| +18% | +$20.2K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $98K | Buy |
+13,746
| New | +$98K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-1,702
| Closed | -$42K | – | 2061 |
|
|
2021
Q1 | $42K | Sell |
1,702
-46,235
| -96% | -$1.14M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.53M | Hold |
47,937
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $713K | Hold |
47,937
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $512K | Buy |
47,937
+4,225
| +10% | +$45.1K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $307K | Sell |
43,712
-7,899
| -15% | -$55.5K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $774K | Sell |
51,611
-9,818
| -16% | -$147K | ﹤0.01% | 948 |
|
|
2019
Q3 | $1.01M | Buy |
61,429
+5,679
| +10% | +$93.2K | ﹤0.01% | 888 |
|
|
2019
Q2 | $1.8M | Buy |
55,750
+44,178
| +382% | +$1.43M | 0.01% | 654 |
|
|
2019
Q1 | $390K | Buy |
11,572
+7,780
| +205% | +$262K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $82K | Buy |
+3,792
| New | +$82K | ﹤0.01% | 1313 |
|