Cambridge Investment Research Advisors’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,833
| Closed | -$120K | – | 3135 |
|
|
2022
Q3 | $120K | Sell |
14,833
-21,223
| -59% | -$172K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $257K | Sell |
36,056
-2,017
| -5% | -$14.4K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $475K | Sell |
38,073
-191
| -0.5% | -$2.38K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $457K | Sell |
38,264
-7,359
| -16% | -$87.9K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $621K | Sell |
45,623
-1,335
| -3% | -$18.2K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $826K | Buy |
46,958
+1,993
| +4% | +$35.1K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.11M | Sell |
44,965
-1,610
| -3% | -$39.6K | 0.01% | 1370 |
|
|
2020
Q4 | $1.48M | Sell |
46,575
-27,538
| -37% | -$877K | 0.01% | 1084 |
|
|
2020
Q3 | $1.1M | Sell |
74,113
-2,500
| -3% | -$37.2K | 0.01% | 1128 |
|
|
2020
Q2 | $818K | Buy |
76,613
+483
| +0.6% | +$5.16K | 0.01% | 1251 |
|
|
2020
Q1 | $534K | Sell |
76,130
-7,023
| -8% | -$49.3K | 0.01% | 1326 |
|
|
2019
Q4 | $1.25M | Sell |
83,153
-19,016
| -19% | -$285K | 0.01% | 1030 |
|
|
2019
Q3 | $1.68M | Sell |
102,169
-11,167
| -10% | -$183K | 0.01% | 826 |
|
|
2019
Q2 | $3.66M | Sell |
113,336
-4,811
| -4% | -$155K | 0.03% | 510 |
|
|
2019
Q1 | $3.98M | Sell |
118,147
-9,883
| -8% | -$333K | 0.04% | 446 |
|
|
2018
Q4 | $2.77M | Sell |
128,030
-33,746
| -21% | -$729K | 0.03% | 523 |
|
|
2018
Q3 | $2.09M | Sell |
161,776
-7,412
| -4% | -$95.6K | 0.02% | 673 |
|
|
2018
Q2 | $2.49M | Sell |
169,188
-12,505
| -7% | -$184K | 0.03% | 575 |
|
|
2018
Q1 | $2.73M | Buy |
181,693
+6,250
| +4% | +$93.7K | 0.03% | 527 |
|
|
2017
Q4 | $4.63M | Sell |
175,443
-12,663
| -7% | -$334K | 0.05% | 324 |
|
|
2017
Q3 | $5.53M | Buy |
188,106
+22,596
| +14% | +$664K | 0.07% | 260 |
|
|
2017
Q2 | $5.02M | Buy |
165,510
+533
| +0.3% | +$16.2K | 0.07% | 254 |
|
|
2017
Q1 | $4.6M | Sell |
164,977
-5,311
| -3% | -$148K | 0.08% | 246 |
|
|
2016
Q4 | $3.53M | Buy |
170,288
+2,849
| +2% | +$59K | 0.07% | 273 |
|
|
2016
Q3 | $5.11M | Sell |
167,439
-9,751
| -6% | -$298K | 0.09% | 199 |
|
|
2016
Q2 | $5.03M | Sell |
177,190
-2,440
| -1% | -$69.3K | 0.11% | 173 |
|
|
2016
Q1 | $6.25M | Buy |
179,630
+483
| +0.3% | +$16.8K | 0.14% | 137 |
|
|
2015
Q4 | $7.89M | Buy |
179,147
+51,332
| +40% | +$2.26M | 0.19% | 111 |
|
|
2015
Q3 | $5.68M | Buy |
+127,815
| New | +$5.68M | 0.16% | 133 |
|
|
2015
Q1 | – | Sell |
-333
| Closed | -$8K | – | 1427 |
|
|
2014
Q4 | $8K | Hold |
333
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q3 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 1459 |
|