Geode 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 | $211K | Sell |
105,324
-460
| -0.4% | -$920 | ﹤0.01% | 3857 |
|
|
2025
Q1 | $231K | Buy |
105,784
+13,257
| +14% | +$28.9K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $233K | Buy |
92,527
+19,238
| +26% | +$48.5K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $268K | Sell |
73,289
-6,777
| -8% | -$24.8K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $289K | Buy |
80,066
+5,380
| +7% | +$19.4K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $221K | Hold |
74,686
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q4 | $300K | Hold |
74,686
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q3 | $199K | Sell |
74,686
-14,455
| -16% | -$38.5K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $335K | Buy |
89,141
+14,269
| +19% | +$53.6K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $368K | Hold |
74,872
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q4 | $489K | Buy |
74,872
+1,349
| +2% | +$8.81K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $595K | Hold |
73,523
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q2 | $524K | Sell |
73,523
-78,571
| -52% | -$560K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $1.9M | Sell |
152,094
-4,328
| -3% | -$54K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $1.87M | Buy |
156,422
+8,563
| +6% | +$102K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $2.01M | Sell |
147,859
-3,954
| -3% | -$53.8K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $2.67M | Buy |
151,813
+28,366
| +23% | +$499K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $3.04M | Buy |
123,447
+9,177
| +8% | +$226K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $3.64M | Buy |
114,270
+7,274
| +7% | +$232K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $1.59M | Buy |
106,996
+3,793
| +4% | +$56.4K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $1.1M | Buy |
103,203
+178
| +0.2% | +$1.9K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $723K | Buy |
103,025
+6,543
| +7% | +$45.9K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $1.45M | Buy |
96,482
+749
| +0.8% | +$11.2K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $1.57M | Sell |
95,733
-2,166
| -2% | -$35.5K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $3.16M | Buy |
97,899
+17,332
| +22% | +$559K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $2.72M | Buy |
80,567
+8,943
| +12% | +$301K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $1.55M | Buy |
71,624
+2,852
| +4% | +$61.6K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $887K | Sell |
68,772
-1,973
| -3% | -$25.4K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $1.04M | Buy |
70,745
+15,687
| +28% | +$230K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $825K | Buy |
55,058
+1,069
| +2% | +$16K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $1.43M | Buy |
53,989
+2,457
| +5% | +$64.9K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $1.52M | Buy |
51,532
+572
| +1% | +$16.8K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $1.54M | Buy |
50,960
+2,477
| +5% | +$75K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $1.35M | Buy |
48,483
+4,905
| +11% | +$137K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $902K | Buy |
43,578
+14,676
| +51% | +$304K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $882K | Buy |
28,902
+26,267
| +997% | +$802K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $74K | Buy |
+2,635
| New | +$74K | ﹤0.01% | 3862 |
|