AQR Capital Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,998
| Closed | -$358K | – | 2238 |
|
|
2021
Q4 | $358K | Sell |
29,998
-16,297
| -35% | -$194K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $631K | Sell |
46,295
-23,617
| -34% | -$322K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $1.23M | Buy |
69,912
+32,431
| +87% | +$570K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $922K | Buy |
+37,481
| New | +$922K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-36,658
| Closed | -$550K | – | 2072 |
|
|
2019
Q4 | $550K | Sell |
36,658
-97,803
| -73% | -$1.47M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $2.21M | Buy |
134,461
+90,283
| +204% | +$1.48M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1.43M | Buy |
44,178
+5,633
| +15% | +$182K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $1.3M | Buy |
+38,545
| New | +$1.3M | ﹤0.01% | 1469 |
|