Dimensional Fund Advisors’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,581
| Closed | -$23.1K | – | 3290 |
|
|
2025
Q1 | $23.1K | Buy |
+10,581
| New | +$23.1K | ﹤0.01% | 3297 |
|
|
2023
Q4 | – | Sell |
-53,841
| Closed | -$143K | – | 3430 |
|
|
2023
Q3 | $143K | Sell |
53,841
-9,243
| -15% | -$24.6K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $237K | Sell |
63,084
-3,434
| -5% | -$12.9K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $327K | Sell |
66,518
-18,481
| -22% | -$90.9K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $557 | Sell |
84,999
-433
| -0.5% | -$3 | ﹤0.01% | 3019 |
|
|
2022
Q3 | $692K | Sell |
85,432
-31,298
| -27% | -$254K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $833K | Sell |
116,730
-5,380
| -4% | -$38.4K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $1.52M | Sell |
122,110
-5,095
| -4% | -$63.6K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.52M | Sell |
127,205
-5,443
| -4% | -$65K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $1.81M | Sell |
132,648
-59,005
| -31% | -$804K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $3.37M | Buy |
191,653
+28,809
| +18% | +$507K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $4.02M | Buy |
162,844
+55,856
| +52% | +$1.38M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $3.41M | Buy |
106,988
+13,663
| +15% | +$436K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $1.39M | Sell |
93,325
-3,354
| -3% | -$49.9K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.03M | Buy |
96,679
+23
| +0% | +$246 | ﹤0.01% | 2932 |
|
|
2020
Q1 | $679K | Buy |
96,656
+17,455
| +22% | +$123K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $1.19M | Buy |
79,201
+7,742
| +11% | +$116K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $1.17M | Buy |
71,459
+25,760
| +56% | +$423K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.48M | Buy |
45,699
+36,857
| +417% | +$1.19M | ﹤0.01% | 2971 |
|
|
2019
Q1 | $298K | Hold |
8,842
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q4 | $191K | Hold |
8,842
| – | – | ﹤0.01% | 3294 |
|
|
2018
Q3 | $114K | Hold |
8,842
| – | – | ﹤0.01% | 3347 |
|
|
2018
Q2 | $130K | Hold |
8,842
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q1 | $133K | Hold |
8,842
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q4 | $233K | Buy |
8,842
+5,386
| +156% | +$142K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $102K | Hold |
3,456
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q2 | $105K | Buy |
+3,456
| New | +$105K | ﹤0.01% | 3249 |
|