Assenagon 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
Q1 | – | Sell |
-2,051
| Closed | -$8.24K | – | 1363 |
|
|
2023
Q4 | $8.24K | Hold |
2,051
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $5.46K | Sell |
2,051
-4,168
| -67% | -$11.1K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $23.4K | Sell |
6,219
-1,497
| -19% | -$5.63K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $38K | Buy |
+7,716
| New | +$38K | ﹤0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-5,802
| Closed | -$143K | – | 1228 |
|
|
2021
Q1 | $143K | Sell |
5,802
-12,348
| -68% | -$304K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $578K | Buy |
+18,150
| New | +$578K | ﹤0.01% | 787 |
|