Arrowstreet Capital’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,194
| Closed | -$718K | – | 1990 |
|
|
2021
Q1 | $718K | Sell |
29,194
-13,644
| -32% | -$336K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $1.37M | Sell |
42,838
-774
| -2% | -$24.7K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $649K | Sell |
43,612
-2,733
| -6% | -$40.7K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $495K | Sell |
46,345
-1,203
| -3% | -$12.8K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $334K | Sell |
47,548
-3,946
| -8% | -$27.7K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $772K | Buy |
51,494
+28,374
| +123% | +$425K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $379K | Buy |
+23,120
| New | +$379K | ﹤0.01% | 1380 |
|
|
2019
Q2 | – | Sell |
-6,450
| Closed | -$217K | – | 1484 |
|
|
2019
Q1 | $217K | Buy |
+6,450
| New | +$217K | ﹤0.01% | 1628 |
|