Cambridge Investment Research Advisors’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,833
| Closed | -$120K | – | 3135 |
|
|
2022
Q3 | $120K | Sell |
14,833
-21,223
| -59% | -$180K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $257K | Sell |
36,056
-2,017
| -5% | -$16.8K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $475K | Sell |
38,073
-191
| -0.5% | -$1.95K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $457K | Sell |
38,264
-7,359
| -16% | -$100K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $621K | Sell |
45,623
-1,335
| -3% | -$20K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $826K | Buy |
46,958
+1,993
| +4% | +$39.3K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.11M | Sell |
44,965
-1,610
| -3% | -$55.9K | 0.01% | 1370 |
|
|
2020
Q4 | $1.48M | Sell |
46,575
-27,538
| -37% | -$541K | 0.01% | 1084 |
|
|
2020
Q3 | $1.1M | Sell |
74,113
-2,500
| -3% | -$36.3K | 0.01% | 1128 |
|
|
2020
Q2 | $818K | Buy |
76,613
+483
| +0.6% | +$5.41K | 0.01% | 1251 |
|
|
2020
Q1 | $534K | Sell |
76,130
-7,023
| -8% | -$96K | 0.01% | 1326 |
|
|
2019
Q4 | $1.25M | Sell |
83,153
-19,016
| -19% | -$257K | 0.01% | 1030 |
|
|
2019
Q3 | $1.68M | Sell |
102,169
-11,167
| -10% | -$267K | 0.01% | 826 |
|
|
2019
Q2 | $3.66M | Sell |
113,336
-4,811
| -4% | -$169K | 0.03% | 510 |
|
|
2019
Q1 | $3.98M | Sell |
118,147
-9,883
| -8% | -$291K | 0.04% | 446 |
|
|
2018
Q4 | $2.77M | Sell |
128,030
-33,746
| -21% | -$615K | 0.03% | 523 |
|
|
2018
Q3 | $2.09M | Sell |
161,776
-7,412
| -4% | -$103K | 0.02% | 673 |
|
|
2018
Q2 | $2.49M | Sell |
169,188
-12,505
| -7% | -$204K | 0.03% | 575 |
|
|
2018
Q1 | $2.73M | Buy |
181,693
+6,250
| +4% | +$136K | 0.03% | 527 |
|
|
2017
Q4 | $4.63M | Sell |
175,443
-12,663
| -7% | -$337K | 0.05% | 324 |
|
|
2017
Q3 | $5.53M | Buy |
188,106
+22,596
| +14% | +$657K | 0.07% | 260 |
|
|
2017
Q2 | $5.01M | Buy |
165,510
+533
| +0.3% | +$16.2K | 0.07% | 254 |
|
|
2017
Q1 | $4.6M | Sell |
164,977
-5,311
| -3% | -$120K | 0.08% | 246 |
|
|
2016
Q4 | $3.52M | Buy |
170,288
+2,849
| +2% | +$61.7K | 0.07% | 273 |
|
|
2016
Q3 | $5.11M | Sell |
167,439
-9,751
| -6% | -$299K | 0.09% | 199 |
|
|
2016
Q2 | $5.03M | Sell |
177,190
-2,440
| -1% | -$74.3K | 0.11% | 173 |
|
|
2016
Q1 | $6.25M | Buy |
179,630
+483
| +0.3% | +$14.9K | 0.14% | 137 |
|
|
2015
Q4 | $7.89M | Buy |
179,147
+51,332
| +40% | +$2.35M | 0.19% | 111 |
|
|
2015
Q3 | $5.67M | Buy |
+127,815
| New | +$6.28M | 0.16% | 133 |
|
|
2015
Q1 | – | Sell |
-333
| Closed | -$8K | – | 1427 |
|
|
2014
Q4 | $8K | Hold |
333
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q3 | $5K | Buy |
+333
| New | +$6.12K | ﹤0.01% | 1459 |
|
Other funds holding FLNT
TCM
JCP
BCM
GC
BFG
Cambridge Investment Research Advisors's FLNT Position: Q4 2022 in Review
Cambridge Investment Research Advisors sold out of Fluent (FLNT) in Q4 2022, closing a stake of 14,833 shares — an estimated $120K sold.
Cambridge Investment Research Advisors first reported a position in FLNT in Q3 2014 and held it in 31 quarters. The position peaked at $7.89M in Q4 2015. 50 funds tracked by Wall St. Rank hold FLNT as of Q4 2022.
- Cambridge Investment Research Advisors reported no remaining Fluent position as of Q4 2022 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 14,833 Fluent shares in Q4 2022, an estimated $120K.
- Cambridge Investment Research Advisors first reported a position in Fluent in Q3 2014 and held it in 31 quarters.
- Cambridge Investment Research Advisors's Fluent position peaked at $7.89M in Q4 2015.
- 50 funds tracked by Wall St. Rank held Fluent as of Q4 2022.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.