Fidelity Investments’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$380 | – | 5503 |
|
|
2023
Q3 | $380 | Sell |
143
-24
| -14% | -$64 | ﹤0.01% | 4738 |
|
|
2023
Q2 | $626 | Hold |
167
| – | – | ﹤0.01% | 4780 |
|
|
2023
Q1 | $820 | Buy |
+167
| New | +$820 | ﹤0.01% | 4755 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | – | – | 5049 |
|
|
2022
Q2 | $0 | Sell |
63
-2,143
| -97% | – | ﹤0.01% | 5107 |
|
|
2022
Q1 | $28K | Buy |
+2,206
| New | +$28K | ﹤0.01% | 3893 |
|
|
2020
Q1 | – | Sell |
-4,567
| Closed | -$69K | – | 3817 |
|
|
2019
Q4 | $69K | Buy |
4,567
+17
| +0.4% | +$257 | ﹤0.01% | 2833 |
|
|
2019
Q3 | $74K | Sell |
4,550
-66,864
| -94% | -$1.09M | ﹤0.01% | 2795 |
|
|
2019
Q2 | $2.31M | Buy |
+71,414
| New | +$2.31M | ﹤0.01% | 2292 |
|