Bank of New York Mellon’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,349
| Closed | -$9.9K | – | 4173 |
|
|
2024
Q1 | $9.9K | Sell |
3,349
-2,836
| -46% | -$8.39K | ﹤0.01% | 4118 |
|
|
2023
Q4 | $24.9K | Hold |
6,185
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q3 | $16.5K | Buy |
6,185
+2,531
| +69% | +$6.74K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $13.7K | Hold |
3,654
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q1 | $18K | Hold |
3,654
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q4 | $23.9K | Sell |
3,654
-12,423
| -77% | -$81.2K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $131K | Buy |
16,077
+6,326
| +65% | +$51.5K | ﹤0.01% | 4143 |
|
|
2022
Q2 | $70K | Sell |
9,751
-20,617
| -68% | -$148K | ﹤0.01% | 4294 |
|
|
2022
Q1 | $379K | Buy |
30,368
+86
| +0.3% | +$1.07K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $362K | Sell |
30,282
-126
| -0.4% | -$1.51K | ﹤0.01% | 3984 |
|
|
2021
Q3 | $415K | Sell |
30,408
-163,538
| -84% | -$2.23M | ﹤0.01% | 3905 |
|
|
2021
Q2 | $3.41M | Buy |
193,946
+164,999
| +570% | +$2.9M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $712K | Buy |
28,947
+1,522
| +6% | +$37.4K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $874K | Buy |
27,425
+6,865
| +33% | +$219K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $306K | Buy |
20,560
+58
| +0.3% | +$863 | ﹤0.01% | 3708 |
|
|
2020
Q2 | $219K | Buy |
20,502
+916
| +5% | +$9.79K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $137K | Buy |
19,586
+1,124
| +6% | +$7.86K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $277K | Sell |
18,462
-1,885
| -9% | -$28.3K | ﹤0.01% | 3827 |
|
|
2019
Q3 | $334K | Sell |
20,347
-2,365
| -10% | -$38.8K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $733K | Buy |
22,712
+1,888
| +9% | +$60.9K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $702K | Sell |
20,824
-2,677
| -11% | -$90.2K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $507K | Buy |
23,501
+5,027
| +27% | +$108K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $238K | Hold |
18,474
| – | – | ﹤0.01% | 3876 |
|
|
2018
Q2 | $272K | Buy |
18,474
+523
| +3% | +$7.7K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $269K | Buy |
17,951
+372
| +2% | +$5.58K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $464K | Buy |
17,579
+562
| +3% | +$14.8K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $500K | Buy |
17,017
+483
| +3% | +$14.2K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $500K | Buy |
16,534
+3,961
| +32% | +$120K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $350K | Buy |
12,573
+2,564
| +26% | +$71.4K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $207K | Buy |
10,009
+1,211
| +14% | +$25K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $269K | Buy |
8,798
+4,193
| +91% | +$128K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $131K | Buy |
+4,605
| New | +$131K | ﹤0.01% | 3998 |
|