Bridgeway Capital Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
52,920
-948
| -2% | -$1.9K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $117K | Buy |
53,868
+101
| +0.2% | +$220 | ﹤0.01% | 1007 |
|
|
2024
Q4 | $135K | Hold |
53,767
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $197K | Hold |
53,767
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $194K | Buy |
53,767
+1,834
| +4% | +$6.62K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $154K | Sell |
51,933
-40,285
| -44% | -$119K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $371K | Sell |
92,218
-35,665
| -28% | -$143K | 0.01% | 1015 |
|
|
2023
Q3 | $341K | Buy |
127,883
+3,581
| +3% | +$9.54K | 0.01% | 986 |
|
|
2023
Q2 | $467K | Buy |
124,302
+1,405
| +1% | +$5.28K | 0.01% | 920 |
|
|
2023
Q1 | $605K | Buy |
122,897
+31,180
| +34% | +$153K | 0.02% | 838 |
|
|
2022
Q4 | $600K | Hold |
91,717
| – | – | 0.02% | 851 |
|
|
2022
Q3 | $743K | Hold |
91,717
| – | – | 0.02% | 801 |
|
|
2022
Q2 | $655K | Hold |
91,717
| – | – | 0.02% | 821 |
|
|
2022
Q1 | $1.15M | Hold |
91,717
| – | – | 0.02% | 748 |
|
|
2021
Q4 | $1.1M | Buy |
91,717
+17,000
| +23% | +$203K | 0.02% | 774 |
|
|
2021
Q3 | $1.02M | Buy |
74,717
+19,517
| +35% | +$266K | 0.02% | 818 |
|
|
2021
Q2 | $970K | Buy |
55,200
+38,250
| +226% | +$672K | 0.02% | 868 |
|
|
2021
Q1 | $417K | Sell |
16,950
-52,017
| -75% | -$1.28M | 0.01% | 1139 |
|
|
2020
Q4 | $2.2M | Sell |
68,967
-29,516
| -30% | -$940K | 0.05% | 494 |
|
|
2020
Q3 | $1.47M | Buy |
98,483
+14,583
| +17% | +$217K | 0.03% | 527 |
|
|
2020
Q2 | $896K | Buy |
83,900
+1,533
| +2% | +$16.4K | 0.02% | 695 |
|
|
2020
Q1 | $578K | Sell |
82,367
-16,833
| -17% | -$118K | 0.01% | 713 |
|
|
2019
Q4 | $1.49M | Buy |
99,200
+71,667
| +260% | +$1.08M | 0.02% | 635 |
|
|
2019
Q3 | $452K | Buy |
27,533
+6,700
| +32% | +$110K | 0.01% | 995 |
|
|
2019
Q2 | $673K | Sell |
20,833
-16,667
| -44% | -$538K | 0.01% | 881 |
|
|
2019
Q1 | $1.27M | Sell |
37,500
-4,167
| -10% | -$141K | 0.02% | 676 |
|
|
2018
Q4 | $900K | Hold |
41,667
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $538K | Sell |
41,667
-8,333
| -17% | -$108K | 0.01% | 1118 |
|
|
2018
Q2 | $735K | Buy |
50,000
+37,733
| +308% | +$555K | 0.01% | 1003 |
|
|
2018
Q1 | $184K | Sell |
12,267
-133
| -1% | -$2K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $327K | Buy |
+12,400
| New | +$327K | ﹤0.01% | 1198 |
|