Algert Global’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,783
| Closed | -$12K | – | 1189 |
|
|
2022
Q4 | $12K | Sell |
1,783
-2,664
| -60% | -$17.9K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $36K | Hold |
4,447
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $32K | Buy |
4,447
+1,129
| +34% | +$8.12K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $41K | Hold |
3,318
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $40K | Buy |
+3,318
| New | +$40K | 0.01% | 940 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$114K | – | 1034 |
|
|
2021
Q2 | $114K | Sell |
6,500
-2,165
| -25% | -$38K | 0.04% | 387 |
|
|
2021
Q1 | $213K | Buy |
8,665
+2,748
| +46% | +$67.6K | 0.07% | 368 |
|
|
2020
Q4 | $189K | Buy |
+5,917
| New | +$189K | 0.05% | 350 |
|
|
2019
Q4 | – | Sell |
-8,829
| Closed | -$145K | – | 400 |
|
|
2019
Q3 | $145K | Buy |
8,829
+5,512
| +166% | +$90.5K | 0.05% | 299 |
|
|
2019
Q2 | $107K | Buy |
+3,317
| New | +$107K | 0.04% | 315 |
|