BlackRock’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
142,412
+7,015
| +5% | +$14K | ﹤0.01% | 4514 |
|
|
2025
Q1 | $295K | Sell |
135,397
-488
| -0.4% | -$1.06K | ﹤0.01% | 4485 |
|
|
2024
Q4 | $342K | Buy |
135,885
+2,411
| +2% | +$6.08K | ﹤0.01% | 4458 |
|
|
2024
Q3 | $489K | Buy |
133,474
+10,582
| +9% | +$38.7K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $444K | Buy |
122,892
+6,938
| +6% | +$25K | ﹤0.01% | 4321 |
|
|
2024
Q1 | $343K | Sell |
115,954
-454
| -0.4% | -$1.34K | ﹤0.01% | 4412 |
|
|
2023
Q4 | $468K | Hold |
116,408
| – | – | ﹤0.01% | 4365 |
|
|
2023
Q3 | $310K | Hold |
116,408
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q2 | $438K | Sell |
116,408
-17,389
| -13% | -$65.4K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $658K | Buy |
133,797
+1,660
| +1% | +$8.17K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $864K | Sell |
132,137
-1,156
| -0.9% | -$7.56K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $1.08M | Sell |
133,293
-17,355
| -12% | -$141K | ﹤0.01% | 4365 |
|
|
2022
Q2 | $1.08M | Sell |
150,648
-355,797
| -70% | -$2.54M | ﹤0.01% | 4418 |
|
|
2022
Q1 | $6.32M | Sell |
506,445
-8,534
| -2% | -$107K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $6.15M | Sell |
514,979
-2,002
| -0.4% | -$23.9K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $7.04M | Sell |
516,981
-1,609
| -0.3% | -$21.9K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $9.12M | Sell |
518,590
-26,340
| -5% | -$463K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $13.4M | Buy |
544,930
+72,963
| +15% | +$1.79M | ﹤0.01% | 3360 |
|
|
2020
Q4 | $15M | Buy |
471,967
+20,727
| +5% | +$660K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $6.71M | Sell |
451,240
-28
| -0% | -$417 | ﹤0.01% | 3356 |
|
|
2020
Q2 | $4.82M | Sell |
451,268
-3,298
| -0.7% | -$35.2K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $3.19M | Sell |
454,566
-6,140
| -1% | -$43.1K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $6.91M | Sell |
460,706
-16,230
| -3% | -$243K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $7.83M | Buy |
476,936
+11,031
| +2% | +$181K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $15M | Buy |
465,905
+161,464
| +53% | +$5.21M | ﹤0.01% | 2978 |
|
|
2019
Q1 | $10.3M | Buy |
304,441
+4,825
| +2% | +$163K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $6.47M | Buy |
299,616
+20,247
| +7% | +$437K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $3.6M | Buy |
279,369
+2,751
| +1% | +$35.5K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $4.07M | Buy |
276,618
+106,293
| +62% | +$1.56M | ﹤0.01% | 3508 |
|
|
2018
Q1 | $2.56M | Buy |
170,325
+2,834
| +2% | +$42.5K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $4.42M | Buy |
167,491
+2,334
| +1% | +$61.6K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $4.86M | Buy |
165,157
+8,347
| +5% | +$245K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $4.75M | Buy |
156,810
+34,652
| +28% | +$1.05M | ﹤0.01% | 3441 |
|
|
2017
Q1 | $3.41M | Buy |
122,158
+122,052
| +115,143% | +$3.41M | ﹤0.01% | 3470 |
|
|
2016
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 3537 |
|