Barclays’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,173
| Closed | -$14K | – | 4775 |
|
|
2022
Q1 | $14K | Sell |
1,173
-7,597
| -87% | -$90.7K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $105K | Buy |
8,770
+5,817
| +197% | +$69.6K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $41K | Buy |
2,953
+1,753
| +146% | +$24.3K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $22K | Sell |
1,200
-5,768
| -83% | -$106K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $171K | Buy |
6,968
+4,718
| +210% | +$116K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $71K | Sell |
2,250
-944
| -30% | -$29.8K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $48K | Sell |
3,194
-808
| -20% | -$12.1K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $42K | Buy |
4,002
+1,645
| +70% | +$17.3K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $16K | Sell |
2,357
-4,752
| -67% | -$32.3K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $107K | Buy |
7,109
+3,585
| +102% | +$54K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $57K | Sell |
3,524
-1,897
| -35% | -$30.7K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $175K | Buy |
5,421
+3,758
| +226% | +$121K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $56K | Buy |
1,663
+782
| +89% | +$26.3K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $19K | Sell |
881
-1,294
| -59% | -$27.9K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $28K | Buy |
2,175
+1,773
| +441% | +$22.8K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $6K | Sell |
402
-400
| -50% | -$5.97K | ﹤0.01% | 3983 |
|
|
2018
Q1 | $12K | Buy |
802
+263
| +49% | +$3.94K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $14K | Sell |
539
-1,928
| -78% | -$50.1K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $72K | Buy |
2,467
+2,394
| +3,279% | +$69.9K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $2K | Buy |
73
+60
| +462% | +$1.64K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $0 | Sell |
13
-29
| -69% | – | ﹤0.01% | 4049 |
|
|
2016
Q4 | $1K | Buy |
42
+26
| +163% | +$619 | ﹤0.01% | 3694 |
|
|
2016
Q3 | $0 | Sell |
16
-593
| -97% | – | ﹤0.01% | 3965 |
|
|
2016
Q2 | $17K | Buy |
+609
| New | +$17K | ﹤0.01% | 2855 |
|